TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 34,942 Value ($000) $3 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 132,934 Value ($000) $11 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 5,190 Value ($000) $0 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 226,751 Value ($000) $17 Avg Close $77.73 Range $70.23 - $83.89
Q3 2024
Shares 3,893 Value ($000) $0 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 78,864 Value ($000) $5 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 3,932 Value ($000) $0 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 2,801 Value ($000) $0 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 46,204 Value ($000) $3 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 39,325 Value ($000) $2 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 33,267 Value ($000) $2 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 11,873 Value ($000) $1 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 1,999 Value ($000) $118 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 21,170 Value ($000) $1,114 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 20,770 Value ($000) $1,190 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 6,017 Value ($000) $363 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 51,521 Value ($000) $3,092 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 11,859 Value ($000) $753 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 11,575 Value ($000) $821 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 32,816 Value ($000) $1,953 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 105,440 Value ($000) $3,282 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 137,284 Value ($000) $4,238 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 158,077 Value ($000) $3,505 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 70,329 Value ($000) $3,993 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 84,228 Value ($000) $4,603 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 11,644 Value ($000) $715 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 84,776 Value ($000) $4,628 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 8,953 Value ($000) $457 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 35,573 Value ($000) $2,940 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 47,853 Value ($000) $4,379 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 10,746 Value ($000) $966 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 8,044 Value ($000) $715 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 9,563 Value ($000) $821 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 13,754 Value ($000) $1,065 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 26,701 Value ($000) $2,228 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 17,454 Value ($000) $1,368 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 5,631 Value ($000) $309 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 8,748 Value ($000) $409 Avg Close $44.80 Range $34.54 - $51.84
Q4 2015
Shares 3,167 Value ($000) $157 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 1,950 Value ($000) $102 Avg Close $55.85 Range $48.01 - $63.25
Q1 2015
Shares 2,778 Value ($000) $135 Avg Close $47.15 Range $40.40 - $54.81
Q1 2014
Shares 14,230 Value ($000) $924 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 8,475 Value ($000) $527 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 12,894 Value ($000) $592 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 2,289 Value ($000) $102 Avg Close $42.69 Range $36.75 - $45.22