BNP Paribas

Ticker: BNPQF CUSIP: F1058Q238 Class: Common Stock

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

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

Q2 2023
Shares 139,403 Value ($000) $8,780 Avg Close $52.94 Range $49.95 - $56.20
Q1 2023
Shares 155,478 Value ($000) $9,309 Avg Close $52.85 Range $44.36 - $57.81
Q3 2022
Shares 80,708 Value ($000) $3,449 Avg Close $38.56 Range $32.85 - $43.92
Q2 2022
Shares 154,323 Value ($000) $7,336 Avg Close $42.17 Range $38.69 - $48.37
Q1 2022
Shares 214,698 Value ($000) $12,337 Avg Close $50.31 Range $36.76 - $59.37
Q4 2021
Shares 249,323 Value ($000) $17,249 Avg Close $50.70 Range $47.03 - $53.71
Q3 2021
Shares 266,901 Value ($000) $17,140 Avg Close $46.18 Range $43.02 - $50.11
Q2 2021
Shares 241,965 Value ($000) $15,170 Avg Close $48.39 Range $43.10 - $52.78
Q1 2021
Shares 170,953 Value ($000) $10,401 Avg Close $41.70 Range $34.69 - $47.00
Q4 2020
Shares 114,606 Value ($000) $6,033 Avg Close $33.43 Range $24.83 - $40.80
Q3 2020
Shares 107,895 Value ($000) $3,918 Avg Close $30.67 Range $25.85 - $32.92
Q2 2020
Shares 95,605 Value ($000) $3,799 Avg Close $24.70 Range $19.40 - $32.84
Q1 2020
Shares 84,555 Value ($000) $2,565 Avg Close $35.66 Range $19.95 - $43.11
Q4 2019
Shares 100,375 Value ($000) $5,948 Avg Close $39.76 Range $33.36 - $43.35
Q3 2019
Shares 82,345 Value ($000) $4,009 Avg Close $34.23 Range $31.84 - $36.50
Q2 2019
Shares 76,715 Value ($000) $3,643 Avg Close $34.67 Range $32.46 - $37.51
Q1 2019
Shares 48,815 Value ($000) $2,333 Avg Close $32.58 Range $29.97 - $35.00
Q4 2018
Shares 32,020 Value ($000) $1,448 Avg Close $35.39 Range $29.33 - $41.57
Q3 2018
Shares 32,020 Value ($000) $1,959 Avg Close $41.71 Range $39.30 - $44.40
Q2 2018
Shares 44,020 Value ($000) $2,734 Avg Close $46.26 Range $41.48 - $50.66
Q1 2018
Shares 74,210 Value ($000) $5,494 Avg Close $50.78 Range $46.73 - $54.48
Q4 2017
Shares 68,640 Value ($000) $5,131 Avg Close $49.40 Range $47.60 - $52.08
Q3 2017
Shares 103,620 Value ($000) $8,359 Avg Close $49.66 Range $46.78 - $52.16
Q2 2017
Shares 96,250 Value ($000) $6,932 Avg Close $44.04 Range $37.72 - $48.03
Q1 2017
Shares 65,290 Value ($000) $4,349 Avg Close $39.32 Range $35.87 - $41.56
Q4 2016
Shares 110,435 Value ($000) $7,043 Avg Close $36.10 Range $31.79 - $39.93
Q3 2016
Shares 68,225 Value ($000) $3,508 Avg Close $30.32 Range $26.05 - $33.08
Q2 2016
Shares 68,225 Value ($000) $3,009 Avg Close $30.33 Range $24.34 - $33.55
Q1 2016
Shares 103,225 Value ($000) $5,203 Avg Close $28.70 Range $25.35 - $32.80
Q4 2015
Shares 135,500 Value ($000) $7,688 Avg Close $35.12 Range $32.71 - $36.71
Q3 2015
Shares 159,150 Value ($000) $9,330 Avg Close $36.69 Range $32.92 - $38.96
Q2 2015
Shares 140,150 Value ($000) $8,459 Avg Close $36.19 Range $33.91 - $37.85
Q1 2015
Shares 194,150 Value ($000) $11,796 Avg Close $32.23 Range $30.04 - $35.74
Q4 2014
Shares 126,000 Value ($000) $7,510 Avg Close $35.12 Range $32.71 - $37.68
Q3 2014
Shares 176,000 Value ($000) $11,677 Avg Close $38.44 Range $36.66 - $40.50
Q2 2014
Shares 131,100 Value ($000) $8,893 Avg Close $41.14 Range $38.14 - $45.29
Q1 2014
Shares 163,100 Value ($000) $12,586 Avg Close $44.18 Range $41.73 - $46.08