TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 66,100 Value ($000) $5,169 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 17,100 Value ($000) $1,222 Avg Close $65.44 Range $56.24 - $74.57
Q4 2023
Shares 23,000 Value ($000) $1,486 Avg Close $57.59 Range $52.89 - $65.49
Q2 2023
Shares 17,368 Value ($000) $894 Avg Close $49.86 Range $42.79 - $55.44
Q3 2022
Shares 65,400 Value ($000) $3,861 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 372,200 Value ($000) $19,593 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 816,400 Value ($000) $46,788 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 677,100 Value ($000) $40,795 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 369,900 Value ($000) $22,201 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 250,500 Value ($000) $15,904 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 930,200 Value ($000) $65,970 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 132,400 Value ($000) $7,878 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 121,250 Value ($000) $3,775 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 121,250 Value ($000) $3,743 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 121,250 Value ($000) $2,688 Avg Close $46.38 Range $19.10 - $58.44
Q4 2019
Shares 122,307 Value ($000) $6,943 Avg Close $56.99 Range $50.77 - $64.88