TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 25,732 Value ($000) $2,330 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 25,413 Value ($000) $2,148 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 26,141 Value ($000) $2,076 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 24,596 Value ($000) $1,837 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 24,437 Value ($000) $1,911 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 29,945 Value ($000) $2,140 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 30,915 Value ($000) $1,890 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 45,716 Value ($000) $2,814 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 45,716 Value ($000) $2,955 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 40,591 Value ($000) $2,391 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 50,652 Value ($000) $2,609 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 35,661 Value ($000) $1,746 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 39,378 Value ($000) $2,375 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 39,378 Value ($000) $2,324 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 44,413 Value ($000) $2,338 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 38,910 Value ($000) $2,230 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 48,308 Value ($000) $2,911 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 41,560 Value ($000) $2,494 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 36,065 Value ($000) $2,290 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 34,657 Value ($000) $2,458 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 56,957 Value ($000) $3,389 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 67,093 Value ($000) $2,089 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 71,023 Value ($000) $2,192 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 45,314 Value ($000) $1,005 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 45,314 Value ($000) $2,572 Avg Close $56.99 Range $50.77 - $64.88
Q3 2019
Shares 49,200 Value ($000) $2,689 Avg Close $56.95 Range $51.02 - $63.53