INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q4 2025
Shares 799 Value ($000) $21 Avg Close $24.32 Range $20.49 - $27.48
Q4 2024
Shares 69 Value ($000) $1 Avg Close $16.96 Range $15.93 - $17.97
Q3 2022
Shares 27 Value ($000) $0 Avg Close $14.39 Range $11.74 - $16.38
Q2 2021
Shares 102 Value ($000) $3 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 18 Value ($000) $0 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 86 Value ($000) $1 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 181 Value ($000) $2 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 18 Value ($000) $0 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 18 Value ($000) $0 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 18 Value ($000) $0 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 18 Value ($000) $0 Avg Close $13.12 Range $11.37 - $15.54
Q2 2019
Shares 18 Value ($000) $0 Avg Close $15.19 Range $14.15 - $16.09
Q1 2019
Shares 28 Value ($000) $0 Avg Close $13.47 Range $11.65 - $14.87
Q1 2018
Shares 6,807 Value ($000) $218 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 6,882 Value ($000) $252 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 7,599 Value ($000) $266 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 9,984 Value ($000) $352 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 10,034 Value ($000) $307 Avg Close $20.69 Range $18.94 - $22.24
Q4 2016
Shares 19,027 Value ($000) $578 Avg Close $20.18 Range $17.92 - $21.97
Q3 2016
Shares 19,141 Value ($000) $599 Avg Close $19.10 Range $15.74 - $20.73
Q2 2016
Shares 59,645 Value ($000) $1,523 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 55,872 Value ($000) $1,719 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 44,559 Value ($000) $1,491 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 198,912 Value ($000) $6,212 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 193,998 Value ($000) $7,273 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 189,960 Value ($000) $7,539 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 181,360 Value ($000) $7,167 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 175,384 Value ($000) $6,925 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 185,862 Value ($000) $7,017 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 186,851 Value ($000) $6,914 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 179,660 Value ($000) $6,540 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 172,263 Value ($000) $5,496 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 168,120 Value ($000) $5,346 Avg Close $18.88 Range $16.39 - $20.74