Cullen/Frost Bankers shares owned by Invesco
Historical chart of Invesco investment in Cullen/Frost Bankers
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Quarterly reported holdings in Cullen/Frost Bankers by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $38M | 342k | 111.86 |
| 2024-06-30 | $48M | 476k | 101.67 |
| 2024-03-31 | $48M | 429k | 112.50 |
| 2023-12-31 | $37M | 338k | 108.50 |
| 2023-09-30 | $27M | 297k | 91.00 |
| 2023-06-30 | $32M | 296k | 107.50 |
| 2023-03-31 | $42M | 399k | 105.50 |
| 2022-12-31 | $38M | 286k | 133.50 |
| 2022-03-31 | $0 | 1.7M | 0.00 |
| 2021-12-31 | $251M | 2.0M | 126.07 |
| 2021-09-30 | $261M | 2.2M | 118.62 |
| 2021-06-30 | $272M | 2.4M | 112.00 |
| 2021-03-31 | $256M | 2.4M | 108.76 |
| 2020-12-31 | $208M | 2.4M | 87.23 |
| 2020-09-30 | $149M | 2.3M | 63.95 |
| 2020-06-30 | $176M | 2.4M | 74.71 |
| 2020-03-31 | $125M | 2.2M | 55.79 |
| 2019-12-31 | $247M | 2.5M | 97.78 |
| 2019-09-30 | $250M | 2.8M | 88.55 |
| 2019-03-31 | $244M | 2.5M | 97.06 |
| 2018-12-31 | $208M | 2.4M | 87.52 |
| 2018-09-30 | $224M | 2.2M | 103.79 |
| 2018-06-30 | $240M | 2.2M | 108.88 |
| 2018-03-31 | $252M | 2.4M | 105.43 |
| 2017-12-31 | $242M | 2.6M | 94.37 |
| 2017-09-30 | $262M | 2.8M | 95.24 |
| 2017-06-30 | $259M | 2.8M | 93.93 |
| 2017-03-31 | $243M | 2.7M | 88.74 |
| 2016-12-31 | $269M | 3.0M | 88.40 |
| 2016-09-30 | $237M | 3.3M | 72.27 |
| 2016-06-30 | $209M | 3.3M | 63.87 |
| 2016-03-31 | $174M | 3.1M | 55.56 |
| 2015-12-31 | $124M | 2.1M | 59.72 |
| 2015-09-30 | $101M | 1.6M | 63.26 |
| 2014-12-31 | $55M | 777k | 70.64 |
| 2014-09-30 | $62M | 812k | 76.51 |
| 2014-03-31 | $65M | 831k | 77.53 |
| 2013-12-31 | $69M | 922k | 74.43 |
| 2013-09-30 | $65M | 917k | 70.55 |
| 2013-03-31 | $54M | 867k | 62.53 |
| 2012-09-30 | $28M | 484k | 57.43 |
| 2012-06-30 | $26M | 448k | 57.49 |
| 2012-03-31 | $20M | 343k | 58.19 |
| 2011-12-31 | $12M | 235k | 52.91 |
| 2011-09-30 | $1.8M | 39k | 45.87 |
| 2011-06-30 | $864k | 15k | 56.96 |
| 2010-12-31 | $8.7M | 143k | 61.12 |