BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 897,955 Value ($000) $60,630 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,093,203 Value ($000) $81,870 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,112,816 Value ($000) $63,397 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 997,970 Value ($000) $52,733 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 952,277 Value ($000) $50,118 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 925,370 Value ($000) $52,061 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 780,503 Value ($000) $29,472 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 763,474 Value ($000) $25,546 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 33,608 Value ($000) $1,296 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 26,219 Value ($000) $905 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 26,219 Value ($000) $856 Avg Close $30.78 Range $25.97 - $36.78