CFB

Cullen/Frost Bankers’s CommScope COMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-400	Closed	-$2.44K	–	1360
2024 Q3	$2.44K	Hold	400	–	–	﹤0.01%	1097
2024 Q2	$492	Hold	400	–	–	﹤0.01%	1210
2024 Q1	$524	Hold	400	–	–	﹤0.01%	983
2023 Q4	$1.13K	Hold	400	–	–	﹤0.01%	981
2023 Q3	$1.34K	Hold	400	–	–	﹤0.01%	1093
2023 Q2	$2.25K	Hold	400	–	–	﹤0.01%	1038
2023 Q1	$2.55K	Hold	400	–	–	﹤0.01%	1081
2022 Q4	$2.94K	Hold	400	–	–	﹤0.01%	1002
2022 Q3	$4K	Hold	400	–	–	﹤0.01%	1010
2022 Q2	$2K	Hold	400	–	–	﹤0.01%	1000
2022 Q1	$3K	Hold	400	–	–	﹤0.01%	1034
2021 Q4	$4K	Hold	400	–	–	﹤0.01%	1044
2021 Q3	$5K	Hold	400	–	–	﹤0.01%	1117
2021 Q2	$9K	Hold	400	–	–	﹤0.01%	1072
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	961
2020 Q4	$5K	Hold	400	–	–	﹤0.01%	951
2020 Q3	$4K	Hold	400	–	–	﹤0.01%	977
2020 Q2	$3K	Hold	400	–	–	﹤0.01%	997
2020 Q1	$4K	Hold	400	–	–	﹤0.01%	810
2019 Q4	$6K	Buy	+400	New	+$6K	﹤0.01%	937