TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 115,861 Value ($000) $10,490 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 25,887 Value ($000) $2,188 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 35,053 Value ($000) $2,783 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 591,488 Value ($000) $44,184 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 577,319 Value ($000) $45,146 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 1,123,221 Value ($000) $80,265 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 972,920 Value ($000) $59,484 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 896,276 Value ($000) $55,166 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 1,106,536 Value ($000) $71,515 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 559,200 Value ($000) $32,937 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 314,126 Value ($000) $16,177 Avg Close $49.86 Range $42.79 - $55.44
Q4 2022
Shares 135,739 Value ($000) $8,186 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 134,094 Value ($000) $7,916 Avg Close $59.23 Range $51.17 - $65.42
Q1 2022
Shares 213,163 Value ($000) $12,217 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 251,602 Value ($000) $15,159 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 404,627 Value ($000) $24,285 Avg Close $62.30 Range $54.27 - $68.95
Q4 2020
Shares 208,444 Value ($000) $12,403 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 125,210 Value ($000) $3,897 Avg Close $31.54 Range $25.37 - $39.07
Q1 2020
Shares 821,905 Value ($000) $18,221 Avg Close $46.38 Range $19.10 - $58.44
Q3 2019
Shares 34,225 Value ($000) $1,870 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 1,413,259 Value ($000) $86,732 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 1,388,036 Value ($000) $75,773 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 1,381,714 Value ($000) $70,593 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 1,202,797 Value ($000) $99,412 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 1,514,468 Value ($000) $138,573 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 1,464,856 Value ($000) $131,691 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 904,336 Value ($000) $80,396 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 311,648 Value ($000) $26,740 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 290,701 Value ($000) $22,500 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 290,245 Value ($000) $24,222 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 330,599 Value ($000) $25,919 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 415,507 Value ($000) $22,819 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 432,638 Value ($000) $20,230 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 404,210 Value ($000) $15,513 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 375,578 Value ($000) $18,562 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 307,450 Value ($000) $16,117 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 317,160 Value ($000) $19,740 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 392,850 Value ($000) $19,113 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 313,110 Value ($000) $17,011 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 430,010 Value ($000) $24,803 Avg Close $53.90 Range $49.90 - $60.74
Q1 2014
Shares 5,904 Value ($000) $383 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 106,450 Value ($000) $6,621 Avg Close $53.29 Range $44.53 - $62.25