TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 572,836 Value ($000) $51,865 Avg Close $87.79 Range $75.41 - $98.07

Q3 2025

Shares 605,649 Value ($000) $51,196 Avg Close $85.45 Range $78.82 - $94.61

Q2 2025

Shares 612,558 Value ($000) $48,637 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 641,079 Value ($000) $47,889 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 660,478 Value ($000) $51,649 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 589,674 Value ($000) $42,138 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 599,473 Value ($000) $36,652 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 584,019 Value ($000) $35,946 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 651,591 Value ($000) $42,112 Avg Close $57.59 Range $52.89 - $65.49

Q3 2023

Shares 640,356 Value ($000) $37,717 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 650,350 Value ($000) $33,493 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 655,653 Value ($000) $32,101 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 812,282 Value ($000) $48,989 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 861,647 Value ($000) $50,863 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 842,272 Value ($000) $44,337 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 880,660 Value ($000) $50,471 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 772,314 Value ($000) $46,532 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 783,340 Value ($000) $47,016 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 903,542 Value ($000) $57,366 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 904,695 Value ($000) $64,160 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 1,083,194 Value ($000) $64,451 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 1,107,112 Value ($000) $34,465 Avg Close $31.54 Range $25.37 - $39.07

Q2 2020

Shares 1,151,052 Value ($000) $35,533 Avg Close $27.99 Range $19.94 - $37.99

Q1 2020

Shares 809,612 Value ($000) $17,948 Avg Close $46.38 Range $19.10 - $58.44

Q4 2019

Shares 792,839 Value ($000) $45,009 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 786,160 Value ($000) $42,964 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 802,621 Value ($000) $49,256 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 763,360 Value ($000) $41,671 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 753,664 Value ($000) $38,505 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 758,755 Value ($000) $62,711 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 801,516 Value ($000) $73,338 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 1,119,451 Value ($000) $100,638 Avg Close $93.78 Range $85.95 - $102.90

Q4 2017

Shares 1,129,169 Value ($000) $100,383 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 1,166,943 Value ($000) $100,125 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 1,177,515 Value ($000) $91,140 Avg Close $77.01 Range $70.65 - $84.35

Q1 2017

Shares 1,134,746 Value ($000) $94,696 Avg Close $83.82 Range $75.80 - $93.35

Q4 2016

Shares 939,114 Value ($000) $73,626 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 898,048 Value ($000) $49,321 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 892,079 Value ($000) $41,713 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 882,736 Value ($000) $33,879 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 894,470 Value ($000) $44,205 Avg Close $54.54 Range $46.25 - $61.83

Q3 2015

Shares 891,533 Value ($000) $46,734 Avg Close $55.85 Range $48.01 - $63.25

Q2 2015

Shares 874,129 Value ($000) $54,406 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 826,036 Value ($000) $40,186 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 751,747 Value ($000) $40,842 Avg Close $56.71 Range $51.58 - $62.07

Q3 2014

Shares 740,366 Value ($000) $42,705 Avg Close $53.90 Range $49.90 - $60.74

Q2 2014

Shares 758,687 Value ($000) $40,932 Avg Close $56.08 Range $50.76 - $66.62

Q1 2014

Shares 775,862 Value ($000) $50,384 Avg Close $61.82 Range $56.45 - $67.08

Q4 2013

Shares 812,063 Value ($000) $50,510 Avg Close $53.29 Range $44.53 - $62.25

Q3 2013

Shares 825,276 Value ($000) $37,873 Avg Close $46.02 Range $43.43 - $50.15

Q2 2013

Shares 833,784 Value ($000) $36,986 Avg Close $42.69 Range $36.75 - $45.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	572,836	$51,865	$87.79	$75.41 - $98.07
Q3 2025	605,649	$51,196	$85.45	$78.82 - $94.61
Q2 2025	612,558	$48,637	$71.67	$59.37 - $84.13
Q1 2025	641,079	$47,889	$77.73	$70.23 - $83.89
Q4 2024	660,478	$51,649	$81.02	$68.96 - $91.80
Q3 2024	589,674	$42,138	$65.44	$56.24 - $74.57
Q2 2024	599,473	$36,652	$59.04	$54.68 - $63.55
Q1 2024	584,019	$35,946	$60.55	$55.67 - $65.51
Q4 2023	651,591	$42,112	$57.59	$52.89 - $65.49
Q3 2023	640,356	$37,717	$60.50	$50.40 - $66.18
Q2 2023	650,350	$33,493	$49.86	$42.79 - $55.44
Q1 2023	655,653	$32,101	$61.42	$45.81 - $69.27
Q4 2022	812,282	$48,989	$59.06	$54.44 - $65.74
Q3 2022	861,647	$50,863	$59.23	$51.17 - $65.42
Q2 2022	842,272	$44,337	$53.63	$48.79 - $58.90
Q1 2022	880,660	$50,471	$63.91	$56.81 - $71.60
Q4 2021	772,314	$46,532	$60.31	$55.04 - $64.39
Q3 2021	783,340	$47,016	$62.30	$54.27 - $68.95
Q2 2021	903,542	$57,366	$67.41	$62.01 - $72.56
Q1 2021	904,695	$64,160	$73.47	$57.47 - $93.26
Q4 2020	1,083,194	$64,451	$49.39	$30.76 - $60.44
Q3 2020	1,107,112	$34,465	$31.54	$25.37 - $39.07
Q2 2020	1,151,052	$35,533	$27.99	$19.94 - $37.99
Q1 2020	809,612	$17,948	$46.38	$19.10 - $58.44
Q4 2019	792,839	$45,009	$56.99	$50.77 - $64.88
Q3 2019	786,160	$42,964	$56.95	$51.02 - $63.53
Q2 2019	802,621	$49,256	$60.77	$55.04 - $66.61
Q1 2019	763,360	$41,671	$57.94	$50.10 - $62.47
Q4 2018	753,664	$38,505	$63.07	$47.86 - $84.34
Q3 2018	758,755	$62,711	$90.70	$82.25 - $99.95
Q2 2018	801,516	$73,338	$96.90	$87.45 - $103.05
Q1 2018	1,119,451	$100,638	$93.78	$85.95 - $102.90
Q4 2017	1,129,169	$100,383	$86.65	$77.65 - $95.20
Q3 2017	1,166,943	$100,125	$77.65	$69.65 - $87.50
Q2 2017	1,177,515	$91,140	$77.01	$70.65 - $84.35
Q1 2017	1,134,746	$94,696	$83.82	$75.80 - $93.35
Q4 2016	939,114	$73,626	$67.45	$54.20 - $81.25
Q3 2016	898,048	$49,321	$50.40	$42.36 - $55.25
Q2 2016	892,079	$41,713	$44.80	$34.54 - $51.84
Q1 2016	882,736	$33,879	$37.00	$29.78 - $49.88
Q4 2015	894,470	$44,205	$54.54	$46.25 - $61.83
Q3 2015	891,533	$46,734	$55.85	$48.01 - $63.25
Q2 2015	874,129	$54,406	$54.77	$47.55 - $63.70
Q1 2015	826,036	$40,186	$47.15	$40.40 - $54.81
Q4 2014	751,747	$40,842	$56.71	$51.58 - $62.07
Q3 2014	740,366	$42,705	$53.90	$49.90 - $60.74
Q2 2014	758,687	$40,932	$56.08	$50.76 - $66.62
Q1 2014	775,862	$50,384	$61.82	$56.45 - $67.08
Q4 2013	812,063	$50,510	$53.29	$44.53 - $62.25
Q3 2013	825,276	$37,873	$46.02	$43.43 - $50.15
Q2 2013	833,784	$36,986	$42.69	$36.75 - $45.22