TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2022
Shares 266,156 Value ($000) $15,253 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 238,735 Value ($000) $14,384 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 258,789 Value ($000) $15,533 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 302,220 Value ($000) $19,188 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 193,264 Value ($000) $13,706 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 224,912 Value ($000) $13,382 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 378,863 Value ($000) $11,794 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 380,411 Value ($000) $11,743 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 322,439 Value ($000) $7,148 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 323,451 Value ($000) $18,362 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 298,099 Value ($000) $16,291 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 298,474 Value ($000) $18,317 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 254,312 Value ($000) $13,883 Avg Close $57.94 Range $50.10 - $62.47
Q4 2015
Shares 261,507 Value ($000) $12,924 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 163,527 Value ($000) $8,572 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 453,052 Value ($000) $28,198 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 453,052 Value ($000) $22,040 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 323,639 Value ($000) $17,583 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 426,806 Value ($000) $24,618 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 297,210 Value ($000) $16,034 Avg Close $56.08 Range $50.76 - $66.62