Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

$7.02 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMP Compass Minerals International Inc Basic Materials	Q3 2021 Filed on Nov 04, 2021	3,487	$58.82 - $70.33 $205K - $245K
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	500	$115.3 - $150.84 $57.7K - $75.4K
IGM Ishares Expanded Tech Sector E ETFs	Q3 2021 Filed on Nov 04, 2021	28	$66.83 - $71.86 $1.87K - $2.01K
PTEN Patterson Uti Energy Inc Energy	Q3 2021 Filed on Nov 04, 2021	300	$6.6 - $10.26 $1.98K - $3.08K
General Electric CO Com	Q3 2021 Filed on Nov 04, 2021	250,762	N/A
SNN Smith & Nephew PLC Healthcare	Q3 2021 Filed on Nov 04, 2021	6,136	$34.34 - $44.17 $211K - $271K
SCD Lmp Capital & Income Fund Inc. Financial Services	Q3 2021 Filed on Nov 04, 2021	1,000	$13.7 - $14.77 $13.7K - $14.8K
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Nov 04, 2021	100	$120.0 - $138.61 $12K - $13.9K
PSCH Invesco S&P Smallcap Health Ca ETFs	Q3 2021 Filed on Nov 04, 2021	7	$180.69 - $195.53 $1.26K - $1.37K
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Add	Q3 2021 Filed on Nov 04, 2021	80	N/A
L Brands Inc Com	Q3 2021 Filed on Nov 04, 2021	1,000	N/A
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	2,000	$39.72 - $54.13 $79.4K - $108K
American National Group Inc Com New	Q3 2021 Filed on Nov 04, 2021	200	N/A
OUNZ Van Eck Merk Gold Trust ETFs	Q3 2021 Filed on Nov 04, 2021	544	$16.78 - $17.81 $9.13K - $9.69K
First Eagle Senior Loan Fund Com New Deleted	Q3 2021 Filed on Nov 04, 2021	1,500	N/A
GRID First Tr Nasdaq Clean Edge Sma ETFs	Q3 2021 Filed on Nov 04, 2021	100	$90.04 - $100.03 $9K - $10K
Diamond S Shipping Inc Com	Q3 2021 Filed on Nov 04, 2021	100	N/A
Etfis Ser Tr I Virtus Lifesc Bt	Q3 2021 Filed on Nov 04, 2021	70	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 04, 2021	165	$38.47 - $40.57 $6.35K - $6.69K
Weingarten Rlty Invs Sh Ben Int	Q3 2021 Filed on Nov 04, 2021	1,809	N/A
Realpage Inc Com	Q2 2021 Filed on Aug 05, 2021	259	N/A
Ishares Gold Tr Ishares	Q2 2021 Filed on Aug 05, 2021	280	N/A
Tcf Finl Corp Com	Q2 2021 Filed on Aug 05, 2021	1,016	N/A
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 05, 2021	800	N/A
JPEM Jp Morgan Diversified Return ETFs	Q2 2021 Filed on Aug 05, 2021	40	$56.46 - $61.33 $2.26K - $2.45K
Inphi Corp Com	Q2 2021 Filed on Aug 05, 2021	114,000	N/A
Ishares Tr Intl Devppty ETF	Q2 2021 Filed on Aug 05, 2021	227	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 05, 2021	246	N/A
SEM Select Medical Holdings Corp Healthcare	Q2 2021 Filed on Aug 05, 2021	2,500	$34.14 - $43.08 $85.4K - $108K
Flir Sys Inc Com	Q2 2021 Filed on Aug 05, 2021	3,640	N/A
Gw Pharmaceuticals PLC Ads	Q2 2021 Filed on Aug 05, 2021	25	N/A
CVA Covanta Holding Corporation Industrials	Q2 2021 Filed on Aug 05, 2021	1,000	N/A
Brookfield Ppty Reit Inc Cl A	Q2 2021 Filed on Aug 05, 2021	3,860	N/A
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 05, 2021	10	$113.03 - $155.64 $1.13K - $1.56K
China Mobile Limited Sponsored Adr Deleted	Q2 2021 Filed on Aug 05, 2021	33	N/A
FIXD First Tr ETF Viii Tcw Opportun ETFs	Q2 2021 Filed on Aug 05, 2021	268	$52.93 - $53.72 $14.2K - $14.4K
Systemax Inc Com	Q2 2021 Filed on Aug 05, 2021	95	N/A
LOGI Logitech International S.A. Technology	Q2 2021 Filed on Aug 05, 2021	800	$99.77 - $138.7 $79.8K - $111K
Texas Pac Ld Tr Sub Ctf Prop I T	Q1 2021 Filed on May 05, 2021	162	N/A
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	Q1 2021 Filed on May 05, 2021	10	$129.36 - $173.99 $1.29K - $1.74K
DOOR Masonite International Corp Industrials	Q1 2021 Filed on May 05, 2021	600	$95.9 - $119.66 $57.5K - $71.8K
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 05, 2021	4,400	$4.74 - $7.38 $20.9K - $32.5K
Bristol Myers Squibb CO Right 99/99/9999	Q1 2021 Filed on May 05, 2021	1,939	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q1 2021 Filed on May 05, 2021	1,160	$16.16 - $25.82 $18.7K - $30K
Wyndham Destinations Inc Com	Q1 2021 Filed on May 05, 2021	5,334	N/A
Fiat Chrysler Automobiles N Shs	Q1 2021 Filed on May 05, 2021	4,400	N/A
IGR Cbre Global Real Estate Income Fund Financial Services	Q1 2021 Filed on May 05, 2021	3,000	$6.69 - $7.81 $20.1K - $23.4K
Parsley Energy Inc Cl A	Q1 2021 Filed on May 05, 2021	29,487	N/A
LGIH Lgi Homes, Inc. Consumer Cyclical	Q1 2021 Filed on May 05, 2021	1,940	$97.33 - $151.7 $189K - $294K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q1 2021 Filed on May 05, 2021	79	$26.71 - $31.0 $2.11K - $2.45K

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