TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 9,094 Value ($000) $823 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 9,194 Value ($000) $777 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 9,394 Value ($000) $746 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 9,394 Value ($000) $702 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 9,394 Value ($000) $735 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 9,394 Value ($000) $671 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 9,674 Value ($000) $591 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 11,674 Value ($000) $719 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 13,574 Value ($000) $877 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 13,474 Value ($000) $794 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 13,874 Value ($000) $715 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 14,074 Value ($000) $689 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 14,591 Value ($000) $880 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 14,550 Value ($000) $859 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 14,519 Value ($000) $764 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 16,219 Value ($000) $930 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 16,431 Value ($000) $990 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 16,931 Value ($000) $1,016 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 17,297 Value ($000) $1,098 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 16,872 Value ($000) $1,197 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 16,872 Value ($000) $1,004 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 17,210 Value ($000) $536 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 18,710 Value ($000) $578 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 19,010 Value ($000) $421 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 19,149 Value ($000) $1,087 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 20,771 Value ($000) $1,135 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 20,373 Value ($000) $1,250 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 20,086 Value ($000) $1,096 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 19,845 Value ($000) $1,014 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 19,600 Value ($000) $1,620 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 19,355 Value ($000) $1,771 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 18,596 Value ($000) $1,672 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 18,272 Value ($000) $1,568 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 18,272 Value ($000) $1,568 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 18,372 Value ($000) $1,422 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 17,600 Value ($000) $1,469 Avg Close $83.82 Range $75.80 - $93.35