TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2021
Shares 144,667 Value ($000) $8,683 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 94,512 Value ($000) $6,001 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 36,321 Value ($000) $2,576 Avg Close $73.47 Range $57.47 - $93.26
Q4 2017
Shares 50,000 Value ($000) $4,445 Avg Close $86.65 Range $77.65 - $95.20
Q2 2017
Shares 70,615 Value ($000) $5,465 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 56,289 Value ($000) $4,696 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 56,482 Value ($000) $4,430 Avg Close $67.45 Range $54.20 - $81.25
Q1 2014
Shares 69,234 Value ($000) $4,496 Avg Close $61.82 Range $56.45 - $67.08