Cullen/Frost Bankers, Inc. Closed Holding Positions

Cullen/Frost Bankers, Inc.

$7.21 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Diamond S Shipping Inc Com	Q3 2021 Filed on Nov 04, 2021	100	N/A
UCTT Ultra Clean Holdings, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	2,000	$39.72 - $54.13 $79.4K - $108K
OUNZ Van Eck Merk Gold Trust ETFs	Q3 2021 Filed on Nov 04, 2021	544	$16.78 - $17.81 $9.13K - $9.69K
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
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg Add	Q3 2021 Filed on Nov 04, 2021	80	N/A
SNN Smith & Nephew PLC Healthcare	Q3 2021 Filed on Nov 04, 2021	6,136	$34.34 - $44.17 $211K - $271K
First Eagle Senior Loan Fund Com New Deleted	Q3 2021 Filed on Nov 04, 2021	1,500	N/A
PTEN Patterson Uti Energy Inc Energy	Q3 2021 Filed on Nov 04, 2021	300	$6.6 - $10.26 $1.98K - $3.08K
Weingarten Rlty Invs Sh Ben Int	Q3 2021 Filed on Nov 04, 2021	1,809	N/A
ZEN Zendesk, Inc. Technology	Q3 2021 Filed on Nov 04, 2021	500	$115.3 - $150.84 $57.7K - $75.4K
L Brands Inc Com	Q3 2021 Filed on Nov 04, 2021	1,000	N/A
OGI Organigram Holdings Inc. Healthcare	Q3 2021 Filed on Nov 04, 2021	260	$2.3 - $2.94 $598 - $764
American National Group Inc Com New	Q3 2021 Filed on Nov 04, 2021	200	N/A
CMP Compass Minerals International Inc Basic Materials	Q3 2021 Filed on Nov 04, 2021	3,487	$58.82 - $70.33 $205K - $245K
PSCH Invesco S&P Smallcap Health Ca ETFs	Q3 2021 Filed on Nov 04, 2021	7	$180.69 - $195.53 $1.26K - $1.37K
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q3 2021 Filed on Nov 04, 2021	165	$38.47 - $40.57 $6.35K - $6.69K
Etfis Ser Tr I Virtus Lifesc Bt	Q3 2021 Filed on Nov 04, 2021	70	N/A
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Nov 04, 2021	100	$120.0 - $138.61 $12K - $13.9K
General Electric CO Com	Q3 2021 Filed on Nov 04, 2021	250,762	N/A
Maxim Integrated Prods Inc Com	Q3 2021 Filed on Nov 04, 2021	11,785	N/A
IGM Ishares Expanded Tech Sector E ETFs	Q3 2021 Filed on Nov 04, 2021	28	$66.83 - $71.86 $1.87K - $2.01K
GRID First Tr Nasdaq Clean Edge Sma ETFs	Q3 2021 Filed on Nov 04, 2021	100	$90.04 - $100.03 $9K - $10K
Brookfield Ppty Reit Inc Cl A	Q2 2021 Filed on Aug 05, 2021	3,860	N/A
LOGI Logitech International S.A. Technology	Q2 2021 Filed on Aug 05, 2021	800	$99.77 - $138.7 $79.8K - $111K
Systemax Inc Com	Q2 2021 Filed on Aug 05, 2021	95	N/A
Inphi Corp Com	Q2 2021 Filed on Aug 05, 2021	114,000	N/A
Ishares Gold Tr Ishares	Q2 2021 Filed on Aug 05, 2021	280	N/A
Ishares Tr Intl Devppty ETF	Q2 2021 Filed on Aug 05, 2021	227	N/A
NYT New York Times CO Communication Services	Q2 2021 Filed on Aug 05, 2021	50	$40.11 - $50.49 $2.01K - $2.52K
LGND Ligand Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 05, 2021	10	$113.03 - $155.64 $1.13K - $1.56K
JPEM Jp Morgan Diversified Return ETFs	Q2 2021 Filed on Aug 05, 2021	40	$56.46 - $61.33 $2.26K - $2.45K
Seagate Technology PLC Shs	Q2 2021 Filed on Aug 05, 2021	800	N/A
SEM Select Medical Holdings Corp Healthcare	Q2 2021 Filed on Aug 05, 2021	2,500	$34.14 - $43.08 $85.4K - $108K
Tcf Finl Corp Com	Q2 2021 Filed on Aug 05, 2021	1,016	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
China Mobile Limited Sponsored Adr Deleted	Q2 2021 Filed on Aug 05, 2021	33	N/A
Gw Pharmaceuticals PLC Ads	Q2 2021 Filed on Aug 05, 2021	25	N/A
Iac Interactivecorp New Com	Q2 2021 Filed on Aug 05, 2021	246	N/A
Flir Sys Inc Com	Q2 2021 Filed on Aug 05, 2021	3,640	N/A
CVA Covanta Holding Corporation Industrials	Q2 2021 Filed on Aug 05, 2021	1,000	N/A
Realpage Inc Com	Q2 2021 Filed on Aug 05, 2021	259	N/A
UI Ubiquiti Inc. Technology	Q2 2021 Filed on Aug 05, 2021	200	$266.36 - $322.12 $53.3K - $64.4K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q1 2021 Filed on May 05, 2021	79	$26.71 - $31.0 $2.11K - $2.45K
Concho Res Inc Com	Q1 2021 Filed on May 05, 2021	660	N/A
Texas Pac Ld Tr Sub Ctf Prop I T	Q1 2021 Filed on May 05, 2021	162	N/A
Pluralsight Inc Com Cl A	Q1 2021 Filed on May 05, 2021	799	N/A
DPZ Dominos Pizza Inc Consumer Cyclical	Q1 2021 Filed on May 05, 2021	177	$330.24 - $390.54 $58.5K - $69.1K
Cyrusone Inc Com	Q1 2021 Filed on May 05, 2021	1,427	N/A
Slack Technologies Inc Com Cl A	Q1 2021 Filed on May 05, 2021	376	N/A
LBRDA Liberty Broadband Corp Communication Services	Q1 2021 Filed on May 05, 2021	85	$140.47 - $154.66 $11.9K - $13.1K

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