TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,234,678 Value ($000) $202,328 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 1,919,194 Value ($000) $162,229 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 1,534,446 Value ($000) $121,636 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 1,432,771 Value ($000) $105,395 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 775,141 Value ($000) $60,601 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 909,086 Value ($000) $64,518 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 1,087,715 Value ($000) $65,219 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 581,621 Value ($000) $35,659 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 453,464 Value ($000) $29,307 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 297,143 Value ($000) $17,502 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 116,400 Value ($000) $5,995 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 182,119 Value ($000) $8,838 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 113,783 Value ($000) $6,862 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 165,135 Value ($000) $9,748 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 585,003 Value ($000) $30,233 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 416,859 Value ($000) $23,890 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 281,254 Value ($000) $16,946 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 327,724 Value ($000) $19,670 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 207,334 Value ($000) $13,126 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 11,619 Value ($000) $824 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 12,169 Value ($000) $712 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 41,018 Value ($000) $1,277 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 155,233 Value ($000) $4,596 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 151,162 Value ($000) $3,351 Avg Close $46.38 Range $19.10 - $58.44
Q1 2019
Shares 123,338 Value ($000) $6,733 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 128,563 Value ($000) $6,568 Avg Close $63.07 Range $47.86 - $84.34
Q4 2017
Shares 10,477 Value ($000) $931 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 49,588 Value ($000) $4,255 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 106,009 Value ($000) $8,205 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 134,768 Value ($000) $11,247 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 90,401 Value ($000) $7,087 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 67,108 Value ($000) $3,685 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 20,747 Value ($000) $970 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 44,255 Value ($000) $1,699 Avg Close $37.00 Range $29.78 - $49.88
Q2 2014
Shares 30,308 Value ($000) $1,635 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 16,108 Value ($000) $1,046 Avg Close $61.82 Range $56.45 - $67.08
Q2 2013
Shares 8,746 Value ($000) $388 Avg Close $42.69 Range $36.75 - $45.22
Q4 2012
Shares 16,658 Value ($000) $747 Avg Close — Range —