TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 107,762 Value ($000) $9,757 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 107,753 Value ($000) $9,108 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 39,560 Value ($000) $3,141 Avg Close $71.67 Range $59.37 - $84.13
Q4 2024
Shares 7,002 Value ($000) $548 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 10,976 Value ($000) $784 Avg Close $65.44 Range $56.24 - $74.57
Q1 2024
Shares 4,561 Value ($000) $281 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 52,639 Value ($000) $3,402 Avg Close $57.59 Range $52.89 - $65.49
Q2 2023
Shares 8,153 Value ($000) $420 Avg Close $49.86 Range $42.79 - $55.44
Q1 2022
Shares 13,428 Value ($000) $770 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 7,803 Value ($000) $470 Avg Close $60.31 Range $55.04 - $64.39
Q2 2021
Shares 7,296 Value ($000) $463 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 17,004 Value ($000) $1,206 Avg Close $73.47 Range $57.47 - $93.26
Q3 2019
Shares 18,179 Value ($000) $993 Avg Close $56.95 Range $51.02 - $63.53
Q2 2017
Shares 3,041 Value ($000) $235 Avg Close $77.01 Range $70.65 - $84.35
Q4 2015
Shares 11,340 Value ($000) $560 Avg Close $54.54 Range $46.25 - $61.83
Q1 2015
Shares 16,289 Value ($000) $792 Avg Close $47.15 Range $40.40 - $54.81