COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 129 Value ($000) $12 Avg Close $89.63 Range $84.38 - $93.45
Q3 2025
Shares 121 Value ($000) $11 Avg Close $91.34 Range $84.76 - $99.10
Q2 2025
Shares 121 Value ($000) $11 Avg Close $87.71 Range $78.92 - $93.26
Q1 2025
Shares 365 Value ($000) $32 Avg Close $79.48 Range $71.51 - $86.12
Q4 2024
Shares 120 Value ($000) $9 Avg Close $74.60 Range $71.93 - $77.86
Q3 2020
Shares 37 Value ($000) $1 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 1,390 Value ($000) $52 Avg Close $32.94 Range $28.83 - $38.58
Q2 2019
Shares 11 Value ($000) $1 Avg Close $44.96 Range $41.11 - $48.34