ASA GOLD AND PRECIOUS MTLS L

CUSIP: G3156P103 Class: SHS

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

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

Q4 2023
Shares 24,150 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 24,150 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 24,150 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 24,150 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 24,150 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 24,150 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 24,150 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 24,150 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 24,150 Value ($000) $509 Avg Close — Range —