TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 444 Value ($000) $40 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 466 Value ($000) $40 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 475 Value ($000) $38 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 629 Value ($000) $47 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 603 Value ($000) $47 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 620 Value ($000) $44 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 981 Value ($000) $60 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 482 Value ($000) $30 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 714 Value ($000) $46 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 901 Value ($000) $53 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 1,088 Value ($000) $56 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 888 Value ($000) $44 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 1,039 Value ($000) $63 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 1,162 Value ($000) $69 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 983 Value ($000) $54 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 1,029 Value ($000) $47 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 924 Value ($000) $56 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 1,113 Value ($000) $67 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 1,378 Value ($000) $88 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 2,722 Value ($000) $192 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 1,215 Value ($000) $73 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 1,465 Value ($000) $45 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 1,349 Value ($000) $41 Avg Close $27.99 Range $19.94 - $37.99
Q1 2020
Shares 1,511 Value ($000) $33 Avg Close $46.38 Range $19.10 - $58.44