TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 85,414 Value ($000) $7,733 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 87,888 Value ($000) $7,429 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 154,297 Value ($000) $12,251 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 107,761 Value ($000) $8,050 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 83,223 Value ($000) $6,508 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 71,403 Value ($000) $5,102 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 82,360 Value ($000) $5,035 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 57,054 Value ($000) $3,512 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 59,801 Value ($000) $3,865 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 168,102 Value ($000) $9,901 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 203,722 Value ($000) $9,974 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 203,722 Value ($000) $9,974 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 198,995 Value ($000) $12,001 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 186,933 Value ($000) $11,034,655 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 200,343 Value ($000) $10,546,056 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 206,695 Value ($000) $11,845,691 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 57,479 Value ($000) $3,463,110 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 58,414 Value ($000) $3,506,008 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 57,206 Value ($000) $3,632,010 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 54,747 Value ($000) $3,882,658 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 68,235 Value ($000) $4,059,984 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 56,567 Value ($000) $1,760,931 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 55,214 Value ($000) $1,704,456 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 79,797 Value ($000) $1,769,100 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 73,046 Value ($000) $4,146,823 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 68,531 Value ($000) $3,745,218 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 71,190 Value ($000) $4,368,930 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 67,062 Value ($000) $3,660,915 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 54,013 Value ($000) $2,759,525 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 43,381 Value ($000) $3,585,440 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 41,149 Value ($000) $3,765,135 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 36,849 Value ($000) $3,312,725 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 31,789 Value ($000) $2,826,042 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 30,174 Value ($000) $2,588,930 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 29,650 Value ($000) $2,294,911 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 28,965 Value ($000) $2,417,130 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 24,284 Value ($000) $1,904 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 33,584 Value ($000) $1,844 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 27,988 Value ($000) $1,309 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 27,988 Value ($000) $1,074 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 67,043 Value ($000) $3,313 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 66,156 Value ($000) $3,468 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 56,573 Value ($000) $3,521 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 73,976 Value ($000) $3,599 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 65,872 Value ($000) $3,578 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 98,965 Value ($000) $5,709 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 131,013 Value ($000) $7,069 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 105,086 Value ($000) $6,824 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 63,242 Value ($000) $3,934 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 83,085 Value ($000) $3,820 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 33,871 Value ($000) $1,503 Avg Close $42.69 Range $36.75 - $45.22