TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 25,723 Value ($000) $2 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 25,723 Value ($000) $2 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 25,723 Value ($000) $2 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 26,739 Value ($000) $2 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 31,409 Value ($000) $2 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 31,409 Value ($000) $2 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 28,905 Value ($000) $2 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 27,079 Value ($000) $2 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 27,079 Value ($000) $2 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 28,669 Value ($000) $2 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 26,369 Value ($000) $1 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 32,229 Value ($000) $2 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 33,272 Value ($000) $2 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 34,959 Value ($000) $2,061 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 31,047 Value ($000) $1,635 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 27,470 Value ($000) $1,615 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 25,637 Value ($000) $1,544 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 23,819 Value ($000) $1,441 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 19,419 Value ($000) $1,232 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 19,760 Value ($000) $1,401 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 21,211 Value ($000) $1,261 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 23,954 Value ($000) $746 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 25,672 Value ($000) $791 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 25,672 Value ($000) $568 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 24,072 Value ($000) $1,356 Avg Close $56.99 Range $50.77 - $64.88
Q2 2019
Shares 28,741 Value ($000) $1,763 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 31,232 Value ($000) $1,704 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 30,238 Value ($000) $1,434 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 27,759 Value ($000) $2,292 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 34,777 Value ($000) $3,182 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 41,459 Value ($000) $3,726 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 42,179 Value ($000) $3,745 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 41,401 Value ($000) $3,540 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 29,749 Value ($000) $2,301 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 29,131 Value ($000) $2,430 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 64,462 Value ($000) $5,055 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 63,040 Value ($000) $3,460 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 59,582 Value ($000) $2,786 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 4,284 Value ($000) $164 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 4,284 Value ($000) $212 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 4,284 Value ($000) $225 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 4,284 Value ($000) $266 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 4,284 Value ($000) $208 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 4,284 Value ($000) $232 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 4,284 Value ($000) $248 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 2,742 Value ($000) $147 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 2,742 Value ($000) $177 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 2,742 Value ($000) $172 Avg Close $53.29 Range $44.53 - $62.25