Allianz SE

Ticker: ALIZF CUSIP: D03080112 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,058 Value ($000) $393 Avg Close $182.12 Range $161.81 - $203.93

Q1 2022

Shares 11,225 Value ($000) $2,690 Avg Close $198.71 Range $160.05 - $221.63

Q4 2021

Shares 20,670 Value ($000) $4,886 Avg Close $188.63 Range $176.19 - $198.38

Q3 2021

Shares 25,979 Value ($000) $5,863 Avg Close $194.09 Range $174.55 - $212.53

Q2 2021

Shares 26,723 Value ($000) $6,664 Avg Close $210.61 Range $194.33 - $222.92

Q1 2021

Shares 25,048 Value ($000) $6,376 Avg Close $191.33 Range $174.85 - $210.13

Q4 2020

Shares 16,139 Value ($000) $3,955 Avg Close $170.19 Range $135.89 - $195.83

Q3 2020

Shares 16,595 Value ($000) $3,183 Avg Close $165.63 Range $145.76 - $176.42

Q2 2020

Shares 18,150 Value ($000) $3,706 Avg Close $141.17 Range $117.74 - $172.70

Q1 2020

Shares 19,105 Value ($000) $3,306 Avg Close $161.39 Range $89.51 - $186.53

Q4 2019

Shares 19,840 Value ($000) $4,860 Avg Close $176.95 Range $165.35 - $184.44

Q3 2019

Shares 22,010 Value ($000) $5,130 Avg Close $169.87 Range $159.59 - $180.33

Q2 2019

Shares 21,960 Value ($000) $5,294 Avg Close $167.79 Range $157.15 - $180.12

Q1 2019

Shares 24,145 Value ($000) $5,371 Avg Close $151.27 Range $139.30 - $160.54

Q4 2018

Shares 25,855 Value ($000) $5,188 Avg Close $147.58 Range $137.75 - $159.80

Q3 2018

Shares 29,455 Value ($000) $6,565 Avg Close $151.85 Range $140.58 - $162.48

Q2 2018

Shares 33,285 Value ($000) $6,880 Avg Close $153.70 Range $140.58 - $163.63

Q1 2018

Shares 36,440 Value ($000) $8,222 Avg Close $160.72 Range $150.50 - $172.93

Q4 2017

Shares 34,670 Value ($000) $7,973 Avg Close $157.04 Range $151.82 - $161.21

Q3 2017

Shares 33,080 Value ($000) $7,427 Avg Close $144.60 Range $133.52 - $150.50

Q2 2017

Shares 33,295 Value ($000) $6,556 Avg Close $126.84 Range $116.30 - $135.25

Q1 2017

Shares 26,730 Value ($000) $4,952 Avg Close $112.88 Range $106.53 - $121.04

Q4 2016

Shares 23,285 Value ($000) $3,851 Avg Close $102.14 Range $94.14 - $109.14

Q3 2016

Shares 26,285 Value ($000) $3,901 Avg Close $93.81 Range $85.28 - $99.62

Q2 2016

Shares 33,405 Value ($000) $4,736 Avg Close $101.21 Range $85.33 - $109.72

Q1 2016

Shares 38,565 Value ($000) $6,282 Avg Close $97.14 Range $88.66 - $104.81

Q4 2015

Shares 32,400 Value ($000) $5,756 Avg Close $105.88 Range $95.97 - $111.21

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,058	$393	$182.12	$161.81 - $203.93
Q1 2022	11,225	$2,690	$198.71	$160.05 - $221.63
Q4 2021	20,670	$4,886	$188.63	$176.19 - $198.38
Q3 2021	25,979	$5,863	$194.09	$174.55 - $212.53
Q2 2021	26,723	$6,664	$210.61	$194.33 - $222.92
Q1 2021	25,048	$6,376	$191.33	$174.85 - $210.13
Q4 2020	16,139	$3,955	$170.19	$135.89 - $195.83
Q3 2020	16,595	$3,183	$165.63	$145.76 - $176.42
Q2 2020	18,150	$3,706	$141.17	$117.74 - $172.70
Q1 2020	19,105	$3,306	$161.39	$89.51 - $186.53
Q4 2019	19,840	$4,860	$176.95	$165.35 - $184.44
Q3 2019	22,010	$5,130	$169.87	$159.59 - $180.33
Q2 2019	21,960	$5,294	$167.79	$157.15 - $180.12
Q1 2019	24,145	$5,371	$151.27	$139.30 - $160.54
Q4 2018	25,855	$5,188	$147.58	$137.75 - $159.80
Q3 2018	29,455	$6,565	$151.85	$140.58 - $162.48
Q2 2018	33,285	$6,880	$153.70	$140.58 - $163.63
Q1 2018	36,440	$8,222	$160.72	$150.50 - $172.93
Q4 2017	34,670	$7,973	$157.04	$151.82 - $161.21
Q3 2017	33,080	$7,427	$144.60	$133.52 - $150.50
Q2 2017	33,295	$6,556	$126.84	$116.30 - $135.25
Q1 2017	26,730	$4,952	$112.88	$106.53 - $121.04
Q4 2016	23,285	$3,851	$102.14	$94.14 - $109.14
Q3 2016	26,285	$3,901	$93.81	$85.28 - $99.62
Q2 2016	33,405	$4,736	$101.21	$85.33 - $109.72
Q1 2016	38,565	$6,282	$97.14	$88.66 - $104.81
Q4 2015	32,400	$5,756	$105.88	$95.97 - $111.21