TEXAS CAPITAL BANCSHARES INC

Ticker: TCBI CUSIP: 88224Q107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 10,020 Value ($000) $784 Avg Close $81.02 Range $68.96 - $91.80
Q2 2023
Shares 7,570 Value ($000) $390 Avg Close $49.86 Range $42.79 - $55.44
Q2 2022
Shares 9,661 Value ($000) $509 Avg Close $53.63 Range $48.79 - $58.90
Q1 2022
Shares 10,158 Value ($000) $582 Avg Close $63.91 Range $56.81 - $71.60
Q4 2021
Shares 10,287 Value ($000) $620 Avg Close $60.31 Range $55.04 - $64.39
Q3 2021
Shares 9,810 Value ($000) $589 Avg Close $62.30 Range $54.27 - $68.95
Q2 2021
Shares 8,111 Value ($000) $515 Avg Close $67.41 Range $62.01 - $72.56