TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 7,252 Value ($000) $542 Avg Close $77.73 Range $70.23 - $83.89

Q4 2024

Shares 101,815 Value ($000) $7,962 Avg Close $81.02 Range $68.96 - $91.80

Q3 2024

Shares 48,754 Value ($000) $3,484 Avg Close $65.44 Range $56.24 - $74.57

Q2 2024

Shares 55,670 Value ($000) $3,404 Avg Close $59.04 Range $54.68 - $63.55

Q1 2024

Shares 55,619 Value ($000) $3,423 Avg Close $60.55 Range $55.67 - $65.51

Q4 2023

Shares 56,794 Value ($000) $3,671 Avg Close $57.59 Range $52.89 - $65.49

Q2 2023

Shares 5,732 Value ($000) $295 Avg Close $49.86 Range $42.79 - $55.44

Q1 2023

Shares 12,263 Value ($000) $600 Avg Close $61.42 Range $45.81 - $69.27

Q4 2022

Shares 20,585 Value ($000) $1,241 Avg Close $59.06 Range $54.44 - $65.74

Q3 2022

Shares 20,721 Value ($000) $1,223 Avg Close $59.23 Range $51.17 - $65.42

Q1 2022

Shares 58,248 Value ($000) $3,338 Avg Close $63.91 Range $56.81 - $71.60

Q4 2021

Shares 104,642 Value ($000) $6,305 Avg Close $60.31 Range $55.04 - $64.39

Q3 2021

Shares 101,315 Value ($000) $6,081 Avg Close $62.30 Range $54.27 - $68.95

Q2 2021

Shares 100,225 Value ($000) $6,363 Avg Close $67.41 Range $62.01 - $72.56

Q1 2021

Shares 27,321 Value ($000) $1,938 Avg Close $73.47 Range $57.47 - $93.26

Q4 2020

Shares 7,505 Value ($000) $447 Avg Close $49.39 Range $30.76 - $60.44

Q3 2020

Shares 19,728 Value ($000) $614 Avg Close $31.54 Range $25.37 - $39.07

Q2 2020

Shares 6,971 Value ($000) $215 Avg Close $27.99 Range $19.94 - $37.99

Q1 2020

Shares 15,522 Value ($000) $344 Avg Close $46.38 Range $19.10 - $58.44

Q4 2019

Shares 17,113 Value ($000) $972 Avg Close $56.99 Range $50.77 - $64.88

Q3 2019

Shares 48,038 Value ($000) $2,625 Avg Close $56.95 Range $51.02 - $63.53

Q2 2019

Shares 35,915 Value ($000) $2,204 Avg Close $60.77 Range $55.04 - $66.61

Q1 2019

Shares 38,219 Value ($000) $2,086 Avg Close $57.94 Range $50.10 - $62.47

Q4 2018

Shares 119,113 Value ($000) $6,085 Avg Close $63.07 Range $47.86 - $84.34

Q3 2018

Shares 32,296 Value ($000) $2,669 Avg Close $90.70 Range $82.25 - $99.95

Q2 2018

Shares 138,512 Value ($000) $12,674 Avg Close $96.90 Range $87.45 - $103.05

Q1 2018

Shares 24,697 Value ($000) $2,220 Avg Close $93.78 Range $85.95 - $102.90

Q3 2017

Shares 3,415 Value ($000) $293 Avg Close $77.65 Range $69.65 - $87.50

Q4 2016

Shares 5,260 Value ($000) $412 Avg Close $67.45 Range $54.20 - $81.25

Q2 2016

Shares 13,697 Value ($000) $640 Avg Close $44.80 Range $34.54 - $51.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,252	$542	$77.73	$70.23 - $83.89
Q4 2024	101,815	$7,962	$81.02	$68.96 - $91.80
Q3 2024	48,754	$3,484	$65.44	$56.24 - $74.57
Q2 2024	55,670	$3,404	$59.04	$54.68 - $63.55
Q1 2024	55,619	$3,423	$60.55	$55.67 - $65.51
Q4 2023	56,794	$3,671	$57.59	$52.89 - $65.49
Q2 2023	5,732	$295	$49.86	$42.79 - $55.44
Q1 2023	12,263	$600	$61.42	$45.81 - $69.27
Q4 2022	20,585	$1,241	$59.06	$54.44 - $65.74
Q3 2022	20,721	$1,223	$59.23	$51.17 - $65.42
Q1 2022	58,248	$3,338	$63.91	$56.81 - $71.60
Q4 2021	104,642	$6,305	$60.31	$55.04 - $64.39
Q3 2021	101,315	$6,081	$62.30	$54.27 - $68.95
Q2 2021	100,225	$6,363	$67.41	$62.01 - $72.56
Q1 2021	27,321	$1,938	$73.47	$57.47 - $93.26
Q4 2020	7,505	$447	$49.39	$30.76 - $60.44
Q3 2020	19,728	$614	$31.54	$25.37 - $39.07
Q2 2020	6,971	$215	$27.99	$19.94 - $37.99
Q1 2020	15,522	$344	$46.38	$19.10 - $58.44
Q4 2019	17,113	$972	$56.99	$50.77 - $64.88
Q3 2019	48,038	$2,625	$56.95	$51.02 - $63.53
Q2 2019	35,915	$2,204	$60.77	$55.04 - $66.61
Q1 2019	38,219	$2,086	$57.94	$50.10 - $62.47
Q4 2018	119,113	$6,085	$63.07	$47.86 - $84.34
Q3 2018	32,296	$2,669	$90.70	$82.25 - $99.95
Q2 2018	138,512	$12,674	$96.90	$87.45 - $103.05
Q1 2018	24,697	$2,220	$93.78	$85.95 - $102.90
Q3 2017	3,415	$293	$77.65	$69.65 - $87.50
Q4 2016	5,260	$412	$67.45	$54.20 - $81.25
Q2 2016	13,697	$640	$44.80	$34.54 - $51.84