ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q4 2025
Shares 92 Value ($000) $17 Avg Close $178.08 Range $154.12 - $198.30
Q3 2025
Shares 66 Value ($000) $12 Avg Close $167.36 Range $139.15 - $211.00
Q2 2025
Shares 13 Value ($000) $2 Avg Close $141.84 Range $125.10 - $175.88
Q1 2025
Shares 79 Value ($000) $14 Avg Close $193.87 Range $168.00 - $228.29
Q4 2024
Shares 54 Value ($000) $11 Avg Close $233.52 Range $183.38 - $303.69
Q2 2024
Shares 31 Value ($000) $10 Avg Close $313.39 Range $287.02 - $338.98
Q1 2024
Shares 11 Value ($000) $4 Avg Close $294.81 Range $244.59 - $344.77
Q3 2023
Shares 79 Value ($000) $19 Avg Close $252.02 Range $233.81 - $268.07
Q2 2023
Shares 79 Value ($000) $20 Avg Close $212.31 Range $181.92 - $252.15
Q1 2023
Shares 79 Value ($000) $17 Avg Close $222.55 Range $190.73 - $247.47
Q4 2022
Shares 79 Value ($000) $15 Avg Close $198.26 Range $171.43 - $229.84
Q4 2021
Shares 84 Value ($000) $26 Avg Close $279.80 Range $254.34 - $313.00
Q3 2021
Shares 596 Value ($000) $156 Avg Close $243.05 Range $205.10 - $301.72
Q2 2021
Shares 814 Value ($000) $168 Avg Close $215.79 Range $193.25 - $234.22
Q1 2021
Shares 814 Value ($000) $160 Avg Close $197.42 Range $168.76 - $223.62
Q4 2020
Shares 489 Value ($000) $95 Avg Close $195.53 Range $177.52 - $215.29
Q3 2020
Shares 489 Value ($000) $93 Avg Close $183.83 Range $166.66 - $199.83
Q2 2020
Shares 79 Value ($000) $13 Avg Close $157.56 Range $127.00 - $173.77
Q4 2019
Shares 221 Value ($000) $38 Avg Close $154.22 Range $138.50 - $172.45
Q3 2019
Shares 40 Value ($000) $6 Avg Close $153.57 Range $145.33 - $165.14