TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,572 Value ($000) $504 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 6,453 Value ($000) $545 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 6,472 Value ($000) $514 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 6,684 Value ($000) $499 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 6,569 Value ($000) $514 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 6,269 Value ($000) $448 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 6,313 Value ($000) $386 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 6,820 Value ($000) $420 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 6,941 Value ($000) $449 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 6,934 Value ($000) $408 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 6,984 Value ($000) $360 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 7,574 Value ($000) $371 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 7,785 Value ($000) $470 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 7,792 Value ($000) $460 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 7,862 Value ($000) $414 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 7,412 Value ($000) $425 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 7,553 Value ($000) $455 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 7,568 Value ($000) $454 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 7,993 Value ($000) $507 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 5,563 Value ($000) $395 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 6,707 Value ($000) $399 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 6,709 Value ($000) $209 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 6,802 Value ($000) $210 Avg Close $27.99 Range $19.94 - $37.99
Q3 2018
Shares 217 Value ($000) $17 Avg Close $90.70 Range $82.25 - $99.95
Q2 2018
Shares 269 Value ($000) $24 Avg Close $96.90 Range $87.45 - $103.05
Q1 2018
Shares 269 Value ($000) $24 Avg Close $93.78 Range $85.95 - $102.90
Q4 2017
Shares 308 Value ($000) $30 Avg Close $86.65 Range $77.65 - $95.20