Bayer AG

Ticker: BAYZF CUSIP: D0712D163 Class: COM

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

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

Q1 2019
Shares 5,799 Value ($000) $375 Avg Close $60.77 Range $50.79 - $67.68
Q4 2018
Shares 5,799 Value ($000) $402 Avg Close $62.89 Range $54.11 - $74.57
Q3 2018
Shares 5,799 Value ($000) $515 Avg Close $80.19 Range $65.78 - $92.38
Q2 2018
Shares 6,989 Value ($000) $770 Avg Close $93.99 Range $86.30 - $99.76
Q4 2017
Shares 1,680 Value ($000) $210 Avg Close $102.68 Range $96.09 - $110.52
Q3 2017
Shares 2,180 Value ($000) $297 Avg Close $101.30 Range $97.07 - $108.38
Q2 2017
Shares 5,685 Value ($000) $735 Avg Close $98.93 Range $85.76 - $109.51
Q1 2017
Shares 9,000 Value ($000) $1,038 Avg Close $85.59 Range $80.41 - $89.23
Q4 2016
Shares 15,120 Value ($000) $1,579 Avg Close $76.31 Range $70.55 - $80.38
Q3 2016
Shares 42,120 Value ($000) $4,231 Avg Close $80.35 Range $74.92 - $85.07
Q2 2016
Shares 50,635 Value ($000) $5,056 Avg Close $82.51 Range $73.03 - $93.54
Q1 2016
Shares 69,035 Value ($000) $8,126 Avg Close $83.10 Range $78.19 - $90.80
Q4 2015
Shares 69,035 Value ($000) $8,684 Avg Close $96.36 Range $91.36 - $101.42
Q3 2015
Shares 58,589 Value ($000) $7,493 Avg Close $104.77 Range $94.71 - $112.56
Q2 2015
Shares 58,589 Value ($000) $8,199 Avg Close $109.05 Range $103.78 - $114.15
Q1 2015
Shares 74,589 Value ($000) $11,211 Avg Close $106.64 Range $96.27 - $115.10
Q4 2014
Shares 100,250 Value ($000) $13,708 Avg Close $102.46 Range $92.69 - $110.81
Q3 2014
Shares 56,650 Value ($000) $7,936 Avg Close $100.23 Range $93.64 - $107.38
Q2 2014
Shares 55,900 Value ($000) $7,895 Avg Close $101.56 Range $90.08 - $107.01
Q1 2014
Shares 80,900 Value ($000) $10,947 Avg Close $97.81 Range $92.40 - $102.52
Q4 2013
Shares 93,900 Value ($000) $13,191 Avg Close $91.91 Range $82.03 - $103.82
Q3 2013
Shares 92,650 Value ($000) $10,931 Avg Close $81.79 Range $74.46 - $86.40
Q2 2013
Shares 81,750 Value ($000) $8,706 Avg Close $77.05 Range $72.75 - $80.40