WILLIS TOWERS WATSON PLC LTD

Ticker: WTW CUSIP: G96629103 Class: COM

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

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

Q4 2025
Shares 66 Value ($000) $22 Avg Close $326.48 Range $307.37 - $351.82
Q3 2025
Shares 54 Value ($000) $19 Avg Close $322.11 Range $296.81 - $345.31
Q2 2025
Shares 66 Value ($000) $20 Avg Close $307.51 Range $290.50 - $338.08
Q1 2025
Shares 4 Value ($000) $1 Avg Close $322.30 Range $299.77 - $340.30
Q4 2024
Shares 21 Value ($000) $7 Avg Close $302.48 Range $282.36 - $330.32
Q3 2024
Shares 23 Value ($000) $7 Avg Close $275.04 Range $250.88 - $291.44
Q2 2024
Shares 19 Value ($000) $5 Avg Close $252.98 Range $240.10 - $269.10
Q1 2023
Shares 70 Value ($000) $16 Avg Close $232.68 Range $209.38 - $249.19
Q3 2022
Shares 5 Value ($000) $1 Avg Close $197.15 Range $180.54 - $211.53
Q3 2020
Shares 4 Value ($000) $1 Avg Close $189.92 Range $179.60 - $203.46