TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024
Shares 47,340 Value ($000) $3,702 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 46,940 Value ($000) $3,354 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 46,440 Value ($000) $2,839 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 45,840 Value ($000) $2,821 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 146,700 Value ($000) $9,481 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 135,900 Value ($000) $8,005 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 209,590 Value ($000) $10,794 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 184,240 Value ($000) $9,020 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 165,040 Value ($000) $9,954 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 158,430 Value ($000) $9,352 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 182,100 Value ($000) $9,586 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 163,100 Value ($000) $9,347 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 155,998 Value ($000) $9,399 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 144,108 Value ($000) $8,649 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 138,328 Value ($000) $8,782 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 107,322 Value ($000) $7,611 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 118,590 Value ($000) $7,056 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 161,480 Value ($000) $5,027 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 109,400 Value ($000) $3,377 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 127,780 Value ($000) $2,833 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 115,490 Value ($000) $6,556 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 100,480 Value ($000) $5,491 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 98,070 Value ($000) $6,019 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 97,270 Value ($000) $5,310 Avg Close $57.94 Range $50.10 - $62.47