BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 27,843 Value ($000) $932 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 28,412 Value ($000) $1,096 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 29,082 Value ($000) $1,003 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 28,794 Value ($000) $940 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 29,871 Value ($000) $832 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 29,767 Value ($000) $845 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 30,313 Value ($000) $666 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 30,258 Value ($000) $591 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 30,364 Value ($000) $860 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 32,176 Value ($000) $814 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 33,219 Value ($000) $845 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 33,859 Value ($000) $779 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 30,047 Value ($000) $623 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 29,967 Value ($000) $409 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 30,827 Value ($000) $266 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 31,528 Value ($000) $309 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 29,729 Value ($000) $180 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 107,344 Value ($000) $1,392 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 110,390 Value ($000) $1,093 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 112,372 Value ($000) $1,002 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 114,775 Value ($000) $927 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 33,190 Value ($000) $264 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 33,445 Value ($000) $321 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 32,841 Value ($000) $344 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 31,442 Value ($000) $340 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 33,133 Value ($000) $327 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 32,976 Value ($000) $273 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 30,510 Value ($000) $231 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 30,605 Value ($000) $156 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 20,158 Value ($000) $158 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 20,210 Value ($000) $129,748 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 20,179 Value ($000) $121,478 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 19,743 Value ($000) $113,000 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 19,743 Value ($000) $126,000 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 19,778 Value ($000) $151 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 19,755 Value ($000) $183,326 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 20,796 Value ($000) $187,788 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 20,796 Value ($000) $226,468 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 21,619 Value ($000) $185,707 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 21,635 Value ($000) $257,673 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 22,336 Value ($000) $420,140 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 21,800 Value ($000) $390,438 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 22,019 Value ($000) $390,177 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 22,314 Value ($000) $334,487 Avg Close $13.53 Range $12.10 - $15.14