Yost Capital Management, LP

Holdings History for CULLEN/FROST BANKERS, INC. - COMMON STOCK (CFR)

Symbol: CFR on NYSE
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-3.5%	$0	0	-30,000	-100%	$142.81	Q2 2023
31 Mar 2023	3.5%	+3.5%	$3,160,200	30,000	+30,000	NEW	$105.34	Q1 2023
31 Mar 2020		-14%	$0	0	-177,700	-100%	$142.81	Q1 2020
31 Dec 2019	14%	0%	$17,375,000	177,700	0		$97.78	Q4 2019
30 Sep 2019	19%	+2.4%	$15,735,000	177,700	+22,770	+15%	$88.55	Q3 2019
30 Jun 2019	14%	+2.5%	$14,511,000	154,930	+27,000	+21%	$93.66	Q2 2019
31 Mar 2019	8.8%	+0.3%	$12,418,000	127,930	+4,400	+3.6%	$97.07	Q1 2019
31 Dec 2018	8.2%	+2.1%	$10,863,000	123,530	+31,870	+35%	$87.94	Q4 2018
30 Sep 2018	6.3%	+0.35%	$9,573,000	91,660	+5,100	+5.9%	$104.44	Q3 2018
30 Jun 2018	4.4%	-2.5%	$9,369,000	86,560	-50,000	-37%	$108.24	Q2 2018
31 Mar 2018	10%	+0.31%	$14,485,000	136,560	+3,990	+3%	$106.07	Q1 2018
31 Dec 2017	8.9%	+1.2%	$12,548,000	132,570	+18,300	+16%	$94.65	Q4 2017
30 Sep 2017	7.4%	+1.3%	$10,847,000	114,270	+19,790	+21%	$94.92	Q3 2017
30 Jun 2017	6.4%	+0.13%	$8,872,000	94,480	+1,900	+2.1%	$93.90	Q2 2017
31 Mar 2017	5%	-4.8%	$8,237,000	92,580	-87,910	-49%	$88.97	Q1 2017
31 Dec 2016	9.8%	-0.71%	$15,925,000	180,490	-13,050	-6.7%	$88.23	Q4 2016
30 Sep 2016	8.4%	-1.6%	$13,923,000	193,540	-37,260	-16%	$71.94	Q3 2016
30 Jun 2016	8.1%	+0.7%	$14,709,000	230,800	+20,000	+9.5%	$63.73	Q2 2016
31 Mar 2016	7.2%	+7.2%	$11,617,000	210,800	+210,800	NEW	$55.11	Q1 2016
30 Sep 2015		-8.3%	$0	0	-155,000	-100%	$142.81	Q3 2015
30 Jun 2015	8.3%	0%	$12,180,000	155,000	0		$78.58	Q2 2015
31 Mar 2015	6%	+6%	$10,707,000	155,000	+155,000	NEW	$69.08	Q1 2015

* 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.