TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 17,524 Value ($000) $1,587 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 12,067 Value ($000) $1,020 Avg Close $85.45 Range $78.82 - $94.61
Q1 2024
Shares 552,339 Value ($000) $33,996 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 919,022 Value ($000) $59,396 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 1,073,349 Value ($000) $63,220 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 1,069,385 Value ($000) $55,073 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 946,003 Value ($000) $46,316 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 747,990 Value ($000) $45,111 Avg Close $59.06 Range $54.44 - $65.74
Q3 2022
Shares 599,052 Value ($000) $35,362 Avg Close $59.23 Range $51.17 - $65.42
Q2 2022
Shares 671,061 Value ($000) $35,325 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 455,632 Value ($000) $26,112 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 477,377 Value ($000) $28,762 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 269,331 Value ($000) $16,165 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 246,847 Value ($000) $15,672 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 165,372 Value ($000) $11,728 Avg Close $73.47 Range $57.47 - $93.26
Q4 2019
Shares 21,731 Value ($000) $1,234 Avg Close $56.99 Range $50.77 - $64.88
Q1 2019
Shares 6,706 Value ($000) $366 Avg Close $57.94 Range $50.10 - $62.47