TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025
Shares 20,478 Value ($000) $1,854 Avg Close $87.79 Range $75.41 - $98.07
Q3 2025
Shares 20,565 Value ($000) $1,738 Avg Close $85.45 Range $78.82 - $94.61
Q2 2025
Shares 20,292 Value ($000) $1,611 Avg Close $71.67 Range $59.37 - $84.13
Q1 2025
Shares 20,447 Value ($000) $1,527 Avg Close $77.73 Range $70.23 - $83.89
Q4 2024
Shares 20,447 Value ($000) $1,599 Avg Close $81.02 Range $68.96 - $91.80
Q3 2024
Shares 20,584 Value ($000) $1,471 Avg Close $65.44 Range $56.24 - $74.57
Q2 2024
Shares 20,589 Value ($000) $1,259 Avg Close $59.04 Range $54.68 - $63.55
Q1 2024
Shares 20,600 Value ($000) $1,268 Avg Close $60.55 Range $55.67 - $65.51
Q4 2023
Shares 20,600 Value ($000) $1,331 Avg Close $57.59 Range $52.89 - $65.49
Q3 2023
Shares 20,250 Value ($000) $1,193 Avg Close $60.50 Range $50.40 - $66.18
Q2 2023
Shares 20,650 Value ($000) $1,063 Avg Close $49.86 Range $42.79 - $55.44
Q1 2023
Shares 21,905 Value ($000) $1,072 Avg Close $61.42 Range $45.81 - $69.27
Q4 2022
Shares 21,905 Value ($000) $1,321 Avg Close $59.06 Range $54.44 - $65.74
Q2 2022
Shares 21,750 Value ($000) $1,145 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 20,650 Value ($000) $1,183 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 17,850 Value ($000) $1,075 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 19,050 Value ($000) $1,143 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 12,450 Value ($000) $790 Avg Close $67.41 Range $62.01 - $72.56
Q1 2021
Shares 12,450 Value ($000) $883 Avg Close $73.47 Range $57.47 - $93.26
Q4 2020
Shares 14,450 Value ($000) $860 Avg Close $49.39 Range $30.76 - $60.44
Q3 2020
Shares 15,350 Value ($000) $478 Avg Close $31.54 Range $25.37 - $39.07
Q2 2020
Shares 16,950 Value ($000) $523 Avg Close $27.99 Range $19.94 - $37.99