TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 89,030 Value ($000) $8,061 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 50,816 Value ($000) $4,295 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 60,549 Value ($000) $4,808 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 75,433 Value ($000) $5,635 Avg Close $77.73 Range $70.23 - $83.89
Q4 2021
Shares 21,914 Value ($000) $1,320,318 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 253,123 Value ($000) $15,192,442 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 246,936 Value ($000) $15,677,967 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 276,800 Value ($000) $19,630,656 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 400,556 Value ($000) $23,833,082 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 396,128 Value ($000) $12,331,465 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 643,283 Value ($000) $19,858,146 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 190,171 Value ($000) $4,216,091 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 268,459 Value ($000) $15,240,417 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 373,898 Value ($000) $20,433,526 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 129,433 Value ($000) $7,943,303 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 190,327 Value ($000) $10,389,951 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 67,294 Value ($000) $3,438,050 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 61,155 Value ($000) $5,054,461 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 15,480 Value ($000) $1,416,420 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 16,294 Value ($000) $1,464,831 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 45,740 Value ($000) $4,066,286 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 36,295 Value ($000) $3,114,111 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 32,083 Value ($000) $2,483,224 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 17,842 Value ($000) $1,488,915 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 14,326 Value ($000) $1,123,158 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 22,270 Value ($000) $1,223,069 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 31,124 Value ($000) $1,455,358 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 25,625 Value ($000) $983,488 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 31,800 Value ($000) $1,571,556 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 180,842 Value ($000) $9,479,737 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 187,718 Value ($000) $11,683,569 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 183,049 Value ($000) $8,905,334 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 222,809 Value ($000) $12,105,213 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 4,856 Value ($000) $280,094 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 11,505 Value ($000) $620,695 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 11,291 Value ($000) $634,441 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 11,206 Value ($000) $697,013 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 19,669 Value ($000) $902,610 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 26,310 Value ($000) $1,167,110 Avg Close $42.69 Range $36.75 - $45.22