TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 61,041 Value ($000) $5,527 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 80,420 Value ($000) $6,798 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 72,300 Value ($000) $5,741 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 67,466 Value ($000) $5,040 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 88,175 Value ($000) $6,895 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 74,019 Value ($000) $5,289 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 131,743 Value ($000) $8,055 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 109,534 Value ($000) $6,742 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 123,140 Value ($000) $7,959 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 50,358 Value ($000) $2,966 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 95,623 Value ($000) $4,925 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 48,704 Value ($000) $2,385 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 24,149 Value ($000) $1,456 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 27,182 Value ($000) $1,605 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 33,342 Value ($000) $1,755 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 56,819 Value ($000) $3,256 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 51,375 Value ($000) $3,095 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 53,902 Value ($000) $3,235 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 85,680 Value ($000) $5,440 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 51,471 Value ($000) $3,650 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 14,427 Value ($000) $858 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 25,192 Value ($000) $784 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 25,499 Value ($000) $787 Avg Close $27.99 Range $19.94 - $37.99
Q4 2019
Shares 11,031 Value ($000) $626 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 11,040 Value ($000) $603 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 13,799 Value ($000) $847 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 17,728 Value ($000) $968 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 23,235 Value ($000) $1,187 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 16,841 Value ($000) $1,392 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 18,375 Value ($000) $1,681 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 14,921 Value ($000) $1,341 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 3,420 Value ($000) $304 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 14,096 Value ($000) $1,209 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 11,102 Value ($000) $859 Avg Close $77.01 Range $70.65 - $84.35