TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 449,408 Value ($000) $40,689 Avg Close $87.79 Range $75.41 - $98.07

Q2 2025

Shares 5,623 Value ($000) $446 Avg Close $71.67 Range $59.37 - $84.13

Q1 2025

Shares 4,161 Value ($000) $311 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 53,571 Value ($000) $4,189 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 68,071 Value ($000) $4,864 Avg Close $65.44 Range $56.24 - $74.57

Q1 2024

Shares 6,100 Value ($000) $375 Avg Close $60.55 Range $55.67 - $65.51

Q3 2023

Shares 559,797 Value ($000) $32,972 Avg Close $60.50 Range $50.40 - $66.18

Q2 2023

Shares 599,815 Value ($000) $30,890 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 657,894 Value ($000) $32,210 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 551,836 Value ($000) $33,281 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 830,974 Value ($000) $49,053 Avg Close $59.23 Range $51.17 - $65.42

Q2 2022

Shares 792,687 Value ($000) $41,727 Avg Close $53.63 Range $48.79 - $58.90

Q1 2022

Shares 83,363 Value ($000) $4,778 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 131,801 Value ($000) $7,941 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 88,011 Value ($000) $5,282 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 238,658 Value ($000) $15,152 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 226,844 Value ($000) $16,088 Avg Close $73.47 Range $57.47 - $93.26

Q3 2020

Shares 15,038 Value ($000) $468 Avg Close $31.54 Range $25.37 - $39.07

Q4 2019

Shares 1,150,773 Value ($000) $65,329 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 1,786,715 Value ($000) $97,644 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 1,706,485 Value ($000) $104,727 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 839,647 Value ($000) $45,836 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 741,921 Value ($000) $37,905 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 1,695,941 Value ($000) $140,170 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 1,445,225 Value ($000) $132,238 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 1,500,194 Value ($000) $134,867 Avg Close $93.78 Range $85.95 - $102.90

Q4 2017

Shares 925,691 Value ($000) $82,294 Avg Close $86.65 Range $77.65 - $95.20

Q3 2017

Shares 224,735 Value ($000) $19,282 Avg Close $77.65 Range $69.65 - $87.50

Q2 2017

Shares 21,153 Value ($000) $1,637 Avg Close $77.01 Range $70.65 - $84.35

Q4 2016

Shares 248,947 Value ($000) $19,517 Avg Close $67.45 Range $54.20 - $81.25

Q3 2016

Shares 1,071,753 Value ($000) $58,861 Avg Close $50.40 Range $42.36 - $55.25

Q2 2016

Shares 1,305,492 Value ($000) $61,045 Avg Close $44.80 Range $34.54 - $51.84

Q1 2016

Shares 1,170,192 Value ($000) $44,912 Avg Close $37.00 Range $29.78 - $49.88

Q4 2015

Shares 743,633 Value ($000) $36,750 Avg Close $54.54 Range $46.25 - $61.83

Q3 2015

Shares 1,099,156 Value ($000) $57,618 Avg Close $55.85 Range $48.01 - $63.25

Q2 2015

Shares 1,039,253 Value ($000) $64,683 Avg Close $54.77 Range $47.55 - $63.70

Q1 2015

Shares 525,611 Value ($000) $25,571 Avg Close $47.15 Range $40.40 - $54.81

Q4 2014

Shares 697,503 Value ($000) $37,895 Avg Close $56.71 Range $51.58 - $62.07

Q3 2014

Shares 37,415 Value ($000) $2,158 Avg Close $53.90 Range $49.90 - $60.74

Q1 2014

Shares 10,710 Value ($000) $695 Avg Close $61.82 Range $56.45 - $67.08

Q4 2013

Shares 27,075 Value ($000) $1,684 Avg Close $53.29 Range $44.53 - $62.25

Q3 2013

Shares 937,116 Value ($000) $43,079 Avg Close $46.02 Range $43.43 - $50.15

Q2 2013

Shares 285,343 Value ($000) $12,658 Avg Close $42.69 Range $36.75 - $45.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	449,408	$40,689	$87.79	$75.41 - $98.07
Q2 2025	5,623	$446	$71.67	$59.37 - $84.13
Q1 2025	4,161	$311	$77.73	$70.23 - $83.89
Q4 2024	53,571	$4,189	$81.02	$68.96 - $91.80
Q3 2024	68,071	$4,864	$65.44	$56.24 - $74.57
Q1 2024	6,100	$375	$60.55	$55.67 - $65.51
Q3 2023	559,797	$32,972	$60.50	$50.40 - $66.18
Q2 2023	599,815	$30,890	$49.86	$42.79 - $55.44
Q1 2023	657,894	$32,210	$61.42	$45.81 - $69.27
Q4 2022	551,836	$33,281	$59.06	$54.44 - $65.74
Q3 2022	830,974	$49,053	$59.23	$51.17 - $65.42
Q2 2022	792,687	$41,727	$53.63	$48.79 - $58.90
Q1 2022	83,363	$4,778	$63.91	$56.81 - $71.60
Q4 2021	131,801	$7,941	$60.31	$55.04 - $64.39
Q3 2021	88,011	$5,282	$62.30	$54.27 - $68.95
Q2 2021	238,658	$15,152	$67.41	$62.01 - $72.56
Q1 2021	226,844	$16,088	$73.47	$57.47 - $93.26
Q3 2020	15,038	$468	$31.54	$25.37 - $39.07
Q4 2019	1,150,773	$65,329	$56.99	$50.77 - $64.88
Q3 2019	1,786,715	$97,644	$56.95	$51.02 - $63.53
Q2 2019	1,706,485	$104,727	$60.77	$55.04 - $66.61
Q1 2019	839,647	$45,836	$57.94	$50.10 - $62.47
Q4 2018	741,921	$37,905	$63.07	$47.86 - $84.34
Q3 2018	1,695,941	$140,170	$90.70	$82.25 - $99.95
Q2 2018	1,445,225	$132,238	$96.90	$87.45 - $103.05
Q1 2018	1,500,194	$134,867	$93.78	$85.95 - $102.90
Q4 2017	925,691	$82,294	$86.65	$77.65 - $95.20
Q3 2017	224,735	$19,282	$77.65	$69.65 - $87.50
Q2 2017	21,153	$1,637	$77.01	$70.65 - $84.35
Q4 2016	248,947	$19,517	$67.45	$54.20 - $81.25
Q3 2016	1,071,753	$58,861	$50.40	$42.36 - $55.25
Q2 2016	1,305,492	$61,045	$44.80	$34.54 - $51.84
Q1 2016	1,170,192	$44,912	$37.00	$29.78 - $49.88
Q4 2015	743,633	$36,750	$54.54	$46.25 - $61.83
Q3 2015	1,099,156	$57,618	$55.85	$48.01 - $63.25
Q2 2015	1,039,253	$64,683	$54.77	$47.55 - $63.70
Q1 2015	525,611	$25,571	$47.15	$40.40 - $54.81
Q4 2014	697,503	$37,895	$56.71	$51.58 - $62.07
Q3 2014	37,415	$2,158	$53.90	$49.90 - $60.74
Q1 2014	10,710	$695	$61.82	$56.45 - $67.08
Q4 2013	27,075	$1,684	$53.29	$44.53 - $62.25
Q3 2013	937,116	$43,079	$46.02	$43.43 - $50.15
Q2 2013	285,343	$12,658	$42.69	$36.75 - $45.22