CULLEN/FROST BANKERS, INC.

Holdings History for RUSH ENTERPRISES INC TX - CL B (RUSHB)

Symbol: RUSHB on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.12%	$0	0	-147,000	-100%		Q2 2024
3/31/2024	0.12%	+0.12%	$7.83M	147K	+147,000	NEW	$53.29	Q1 2024
12/31/2023		-0.2%	$0	0	-255,974	-100%		Q4 2023
9/30/2023	0.2%	+0.07%	$11.6M	256K	+85,324	+50%	$45.29	Q3 2023
6/30/2023	0.2%	0%	$11.6M	171K	-2,000	-1.16%	$68.06	Q2 2023
3/31/2023	0.19%	0%	$10.3M	173K	-2,500	-1.43%	$59.89	Q1 2023
12/31/2022	0.19%	0%	$9.86M	175K	-209	-0.12%	$56.27	Q4 2022
9/30/2022	0.19%	0%	$8.4M	175K	-3,500	-1.96%	$47.91	Q3 2022
6/30/2022	0.2%	-0.01%	$8.87M	179K	-4,842	-2.64%	$49.61	Q2 2022
3/31/2022	0.17%	0%	$8.88M	184K	-2,440	-1.31%	$48.35	Q1 2022
12/31/2021	0.19%	-0.01%	$10M	186K	-6,403	-3.33%	$53.97	Q4 2021
9/30/2021	0.18%	0%	$8.81M	193K	-1,403	-0.72%	$45.77	Q3 2021
6/30/2021	0.15%	0%	$7.4M	194K	-2,149	-1.1%	$38.14	Q2 2021
3/31/2021	0.19%	-0.01%	$8.84M	196K	-14,036	-6.68%	$45.09	Q1 2021
12/31/2020	0.18%	+0.05%	$7.96M	210K	+59,127	+39.2%	$37.89	Q4 2020
9/30/2020	0.17%	0%	$6.69M	151K	-2,400	-1.56%	$44.30	Q3 2020
6/30/2020	0.14%		$5.47M	153K			$35.66	Q2 2020
3/31/2020	0.16%	0%	$4.68M	153K	-4,167	-2.64%	$30.51	Q1 2020
12/31/2019	0.2%	-0.01%	$7.2M	158K	-7,541	-4.57%	$45.70	Q4 2019
9/30/2019	0.2%	-0.01%	$6.59M	165K	-4,445	-2.62%	$39.93	Q3 2019
6/30/2019	0.19%	0%	$6.26M	170K	-2,186	-1.27%	$36.91	Q2 2019
3/31/2019	0.22%	0%	$7.13M	172K	-3,100	-1.77%	$41.53	Q1 2019
12/31/2018	0.23%	0%	$6.22M	175K	-890	-0.51%	$35.60	Q4 2018
9/30/2018	0.22%	0%	$7.01M	176K	-400	-0.23%	$39.89	Q3 2018
6/30/2018	0.24%	0%	$7.73M	176K	-1,200	-0.68%	$43.90	Q2 2018
3/31/2018	0.21%	-0.01%	$7.16M	177K	-9,500	-5.08%	$40.38	Q1 2018
12/31/2017	0.29%	-0.69%	$9.01M	187K	-455,235	-70.9%	$48.21	Q4 2017
9/30/2017	0.92%	-0.05%	$28M	642K	-33,933	-5.02%	$43.62	Q3 2017
6/30/2017	0.83%	-0.01%	$24.6M	676K	-11,171	-1.63%	$36.41	Q2 2017
3/31/2017	0.73%	-0.03%	$21.4M	687K	-26,000	-3.65%	$31.18	Q1 2017
12/31/2016	0.76%	-0.03%	$22M	713K	-25,729	-3.48%	$30.87	Q4 2016
9/30/2016	0.65%	-0.01%	$18M	739K	-10,211	-1.36%	$24.31	Q3 2016
6/30/2016	0.58%		$15.6M	749K			$20.79	Q2 2016
3/31/2016	0.51%	-0.01%	$13.7M	749K	-15,500	-2.03%	$18.26	Q1 2016
12/31/2015	0.63%	-2.5%	$16.7M	765K	-3,020,949	-79.8%	$21.90	Q4 2015
9/30/2015	3.5%		$88.2M	3.79M			$23.31	Q3 2015
6/30/2015	3.38%	-0.01%	$90.9M	3.79M	-15,500	-0.41%	$24.00	Q2 2015
3/31/2015	3.52%	-0.01%	$94M	3.8M	-9,500	-0.25%	$24.72	Q1 2015
12/31/2014	4.12%		$107M	3.81M			$28.16	Q4 2014
9/30/2014	4.54%	-0.06%	$112M	3.81M	-53,175	-1.38%	$29.45	Q3 2014
6/30/2014	4.9%		$122M	3.86M			$31.45	Q2 2014
3/31/2014	4.68%	-0.16%	$109M	3.86M	-135,915	-3.4%	$28.15	Q1 2014
12/31/2013	4.52%		$102M	4M			$25.50	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.