TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 399,154 Value ($000) $36,139 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 914,833 Value ($000) $77,331 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 657,626 Value ($000) $52,216 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 585,852 Value ($000) $43,763 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 772,444 Value ($000) $60,405 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 789,900 Value ($000) $56,446 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 936,832 Value ($000) $57,278 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 1,037,449 Value ($000) $63,855 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 1,252,294 Value ($000) $80,936 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 1,291,087 Value ($000) $76,045 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 1,286,877 Value ($000) $66,274 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 1,159,561 Value ($000) $56,772 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 1,173,908 Value ($000) $70,798 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 1,176,388 Value ($000) $69,443 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 1,013,039 Value ($000) $53,325 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 842,157 Value ($000) $48,262 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 553,497 Value ($000) $33,347 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 562,282 Value ($000) $33,750 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 548,960 Value ($000) $34,853 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 553,489 Value ($000) $39,256 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 603,097 Value ($000) $35,886 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 605,935 Value ($000) $18,863 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 632,380 Value ($000) $19,522 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 559,685 Value ($000) $12,410 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 591,700 Value ($000) $33,591 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 576,361 Value ($000) $31,498 Avg Close $56.95 Range $51.02 - $63.53
Q2 2019
Shares 739,025 Value ($000) $45,354 Avg Close $60.77 Range $55.04 - $66.61
Q1 2019
Shares 994,647 Value ($000) $54,297 Avg Close $57.94 Range $50.10 - $62.47
Q4 2018
Shares 909,206 Value ($000) $46,450 Avg Close $63.07 Range $47.86 - $84.34
Q3 2018
Shares 638,543 Value ($000) $52,775 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 640,352 Value ($000) $58,593 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 1,097,216 Value ($000) $98,640 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 1,204,593 Value ($000) $107,088 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 1,149,203 Value ($000) $98,602 Avg Close $77.65 Range $69.65 - $87.50
Q2 2017
Shares 940,968 Value ($000) $72,830 Avg Close $77.01 Range $70.65 - $84.35
Q1 2017
Shares 899,404 Value ($000) $75,056 Avg Close $83.82 Range $75.80 - $93.35
Q4 2016
Shares 769,141 Value ($000) $60,300 Avg Close $67.45 Range $54.20 - $81.25
Q3 2016
Shares 690,888 Value ($000) $37,944 Avg Close $50.40 Range $42.36 - $55.25
Q2 2016
Shares 674,443 Value ($000) $31,535 Avg Close $44.80 Range $34.54 - $51.84
Q1 2016
Shares 657,559 Value ($000) $25,238 Avg Close $37.00 Range $29.78 - $49.88
Q4 2015
Shares 591,922 Value ($000) $29,254 Avg Close $54.54 Range $46.25 - $61.83
Q3 2015
Shares 581,852 Value ($000) $30,501 Avg Close $55.85 Range $48.01 - $63.25
Q2 2015
Shares 508,675 Value ($000) $31,659 Avg Close $54.77 Range $47.55 - $63.70
Q1 2015
Shares 503,773 Value ($000) $24,510 Avg Close $47.15 Range $40.40 - $54.81
Q4 2014
Shares 501,490 Value ($000) $27,246 Avg Close $56.71 Range $51.58 - $62.07
Q3 2014
Shares 502,600 Value ($000) $28,991 Avg Close $53.90 Range $49.90 - $60.74
Q2 2014
Shares 507,556 Value ($000) $27,383 Avg Close $56.08 Range $50.76 - $66.62
Q1 2014
Shares 518,392 Value ($000) $33,665 Avg Close $61.82 Range $56.45 - $67.08
Q4 2013
Shares 672,129 Value ($000) $41,806 Avg Close $53.29 Range $44.53 - $62.25
Q3 2013
Shares 685,239 Value ($000) $31,447 Avg Close $46.02 Range $43.43 - $50.15
Q2 2013
Shares 749,914 Value ($000) $33,266 Avg Close $42.69 Range $36.75 - $45.22