TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 3,043 Value ($000) $242 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 3,900 Value ($000) $291 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 3,870 Value ($000) $303 Avg Close $81.02 Range $68.96 - $91.80
Q2 2024
Shares 8,013 Value ($000) $490 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 10,630 Value ($000) $654 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 7,700 Value ($000) $498 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 38,823 Value ($000) $2,287 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 29,491 Value ($000) $1,519 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 136,827 Value ($000) $6,699 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 174,473 Value ($000) $10,522 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 269,449 Value ($000) $15,906 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 217,000 Value ($000) $11,423 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 87,600 Value ($000) $5,020 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 182,567 Value ($000) $11,000 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 272,100 Value ($000) $16,331 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 330,300 Value ($000) $20,971 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 18,628 Value ($000) $1,321 Avg Close $73.47 Range $57.47 - $93.26
Q3 2020
Shares 43,168 Value ($000) $1,344 Avg Close $31.54 Range $25.37 - $39.07
Q4 2019
Shares 5,200 Value ($000) $295 Avg Close $56.99 Range $50.77 - $64.88
Q2 2018
Shares 5,200 Value ($000) $476 Avg Close $96.90 Range $87.45 - $103.05
Q4 2017
Shares 12,363 Value ($000) $1,099 Avg Close $86.65 Range $77.65 - $95.20
Q3 2017
Shares 9,765 Value ($000) $838 Avg Close $77.65 Range $69.65 - $87.50