TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,302 Value ($000) $208 Avg Close $87.79 Range $75.41 - $98.07
Q3 2021
Shares 431 Value ($000) $26 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 10 Value ($000) $1 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 16 Value ($000) $1 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 10 Value ($000) $1 Avg Close $49.39 Range $30.76 - $60.44
Q4 2019
Shares 296 Value ($000) $17 Avg Close $56.99 Range $50.77 - $64.88