BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,563 Value ($000) $376 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,486 Value ($000) $261 Avg Close $69.71 Range $55.58 - $80.76
Q3 2024
Shares 1,543 Value ($000) $83 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 1,549 Value ($000) $52 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 25,717 Value ($000) $992 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 3,251 Value ($000) $112 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 2,797 Value ($000) $91 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 2,797 Value ($000) $78 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 2,823 Value ($000) $80 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 3,108 Value ($000) $68 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 3,068 Value ($000) $60 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 3,068 Value ($000) $87 Avg Close $28.81 Range $24.12 - $32.69
Q1 2018
Shares 8,910 Value ($000) $96 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 8,910 Value ($000) $88 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 8,910 Value ($000) $74 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 8,910 Value ($000) $68 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 8,910 Value ($000) $45 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 8,910 Value ($000) $70 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 8,910 Value ($000) $57 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 8,910 Value ($000) $54 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 8,910 Value ($000) $51 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 8,910 Value ($000) $57 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 8,910 Value ($000) $68 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 9,205 Value ($000) $86 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 9,205 Value ($000) $83 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 9,205 Value ($000) $100 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 8,965 Value ($000) $77 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 8,910 Value ($000) $106 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 25,398 Value ($000) $478 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 28,683 Value ($000) $514 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 9,565 Value ($000) $169 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 9,565 Value ($000) $143 Avg Close $13.53 Range $12.10 - $15.14