TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2023
Shares 24 Value ($000) $0 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 150,789 Value ($000) $9 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 173,032 Value ($000) $10,214 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 174,729 Value ($000) $9,198 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 158,386 Value ($000) $9,077 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 146,508 Value ($000) $8,827 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 154,102 Value ($000) $9,249 Avg Close $62.30 Range $54.27 - $68.95
Q1 2020
Shares 16,925 Value ($000) $375 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 31,344 Value ($000) $1,779 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 41,813 Value ($000) $2,285 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 55,822 Value ($000) $3,426 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 224,643 Value ($000) $12,263 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 277,748 Value ($000) $14,190 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 45,854 Value ($000) $3,790 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 66,952 Value ($000) $6,126 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 134,527 Value ($000) $12,094 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 178,102 Value ($000) $15,833 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 210,544 Value ($000) $18,065 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 221,883 Value ($000) $17,174 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 268,232 Value ($000) $22,384 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 264,683 Value ($000) $20,751 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 332,622 Value ($000) $18,268 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 334,664 Value ($000) $15,649 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 348,119 Value ($000) $13,361 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 337,578 Value ($000) $16,683 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 352,876 Value ($000) $18,498 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 361,033 Value ($000) $22,471 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 348,097 Value ($000) $16,935 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 349,475 Value ($000) $18,987 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 481,079 Value ($000) $27,749 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 382,430 Value ($000) $20,632 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 378,759 Value ($000) $24,597 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 381,588 Value ($000) $23,734 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 432,878 Value ($000) $19,865 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 445,715 Value ($000) $19,773 Avg Close $42.69 Range $36.75 - $45.22