Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$112

Avg closing price
Price range

19 Baillie Gifford Cullen Frost Bankers Trades

The first Cullen Frost Bankers trade was made in Q3 2018. Since then Baillie Gifford bought shares fourteen more times and sold shares on four occasions. The investor completely sold their stake between Q4 2022 and Q1 2023.

Avg closing price
Price range
Sold -346 Thousand shares Q1 2023
Avg closing price $124.52
Price range $97.86 - $137.09
Sold 2.5% shares (-9.05 Thousand shares) Q4 2022
Avg closing price $142.15
Price range $125.74 - $158.60
Increased shares by 3.7% (+12.8 Thousand shares) Q3 2022
Avg closing price $131.12
Price range $116.18 - $142.16
Increased shares by 17.0% (+49.8 Thousand shares) Q2 2022
Avg closing price $127.76
Price range $114.18 - $145.42
Increased shares by 7.3% (+19.9 Thousand shares) Q1 2022
Avg closing price $139.15
Price range $128.94 - $145.89
Increased shares by 11.1% (+27.2 Thousand shares) Q4 2021
Avg closing price $128.62
Price range $121.23 - $138.94
Increased shares by 0.6% (+1.55 Thousand shares) Q3 2021
Avg closing price $111.59
Price range $100.82 - $122.41
Increased shares by 0.3% (+832 shares) Q2 2021
Avg closing price $116.82
Price range $107.46 - $124.58
Increased shares by 1.7% (+4 Thousand shares) Q1 2021
Avg closing price $103.07
Price range $87.61 - $117.21
Increased shares by 4.0% (+9.25 Thousand shares) Q4 2020
Avg closing price $78.61
Price range $63.75 - $89.69
Increased shares by 0.6% (+1.47 Thousand shares) Q3 2020
Avg closing price $70.12
Price range $62.22 - $76.67
Sold 0.1% shares (-232 shares) Q2 2020
Avg closing price $69.65
Price range $53.37 - $86.19
Sold 0.5% shares (-1.07 Thousand shares) Q1 2020
Avg closing price $81.53
Price range $49.22 - $97.85
Increased shares by 2.2% (+4.95 Thousand shares) Q4 2019
Avg closing price $92.90
Price range $82.24 - $99.05
Increased shares by 5.4% (+11.5 Thousand shares) Q3 2019
Avg closing price $88.64
Price range $80.32 - $95.84
Increased shares by 20.4% (+36.2 Thousand shares) Q2 2019
Avg closing price $97.74
Price range $90.76 - $104.13
Increased shares by 11.5% (+18.3 Thousand shares) Q1 2019
Avg closing price $99.25
Price range $89.01 - $105.70
Increased shares by 13.1% (+18.4 Thousand shares) Q4 2018
Avg closing price $97.32
Price range $82.72 - $107.01
New holding (+141 Thousand shares) Q3 2018
Avg closing price $111.07
Price range $104.36 - $115.95

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