BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 436,818 Value ($000) $29,494 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 483,285 Value ($000) $36,193 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 491,125 Value ($000) $27,979 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 587,442 Value ($000) $31,040 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 596,222 Value ($000) $31,379 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 597,028 Value ($000) $31,941 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 617,353 Value ($000) $23,311 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 632,417 Value ($000) $21,161 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 670,081 Value ($000) $25,838 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 670,068 Value ($000) $23,117 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 676,504 Value ($000) $22,088 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 663,687 Value ($000) $18,484 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 671,243 Value ($000) $19,050 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 669,161 Value ($000) $14,708 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 672,744 Value ($000) $13,131 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 652,579 Value ($000) $18,487 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 677,051 Value ($000) $17,136 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 687,748 Value ($000) $17,503 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 692,334 Value ($000) $15,930 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 547,031 Value ($000) $11,335 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 583,298 Value ($000) $7,961 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 610,924 Value ($000) $5,279 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 632,375 Value ($000) $6,198 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 610,025 Value ($000) $3,703 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 607,969 Value ($000) $7,886 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 618,657 Value ($000) $6,124 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 625,060 Value ($000) $5,576 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 609,619 Value ($000) $4,925 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 606,579 Value ($000) $4,829 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 607,675 Value ($000) $5,828 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 592,146 Value ($000) $6,193 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 573,741 Value ($000) $6,196 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 567,054 Value ($000) $5,602 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 586,717 Value ($000) $4,852 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 580,583 Value ($000) $4,401 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 550,116 Value ($000) $2,806 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 547,666 Value ($000) $4,305 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 428,515 Value ($000) $2,751 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 427,942 Value ($000) $2,575 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 398,121 Value ($000) $2,387 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 397,294 Value ($000) $2,530 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 399,991 Value ($000) $3,049 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 341,952 Value ($000) $3,173 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 410,234 Value ($000) $3,704 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 411,208 Value ($000) $4,478 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 425,908 Value ($000) $3,659 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 398,056 Value ($000) $4,741 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 494,959 Value ($000) $9,310 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 464,386 Value ($000) $8,317 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 456,678 Value ($000) $8,079 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 456,999 Value ($000) $6,851 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,818	$29,494	$69.00	$58.48 - $81.65
Q3 2025	483,285	$36,193	$69.71	$55.58 - $80.76
Q2 2025	491,125	$27,979	$50.57	$40.51 - $58.39
Q1 2025	587,442	$31,040	$55.52	$49.13 - $65.84
Q4 2024	596,222	$31,379	$54.69	$45.82 - $61.17
Q3 2024	597,028	$31,941	$48.32	$37.49 - $54.97
Q2 2024	617,353	$23,311	$33.02	$29.92 - $37.97
Q1 2024	632,417	$21,161	$39.80	$30.58 - $47.11
Q4 2023	670,081	$25,838	$37.41	$30.74 - $42.46
Q3 2023	670,068	$23,117	$36.42	$31.55 - $41.52
Q2 2023	676,504	$22,088	$30.78	$25.97 - $36.78
Q1 2023	663,687	$18,484	$31.77	$25.13 - $37.58
Q4 2022	671,243	$19,050	$27.65	$21.76 - $31.59
Q3 2022	669,161	$14,708	$23.17	$18.76 - $26.59
Q2 2022	672,744	$13,131	$21.44	$16.59 - $28.99
Q1 2022	652,579	$18,487	$28.81	$24.12 - $32.69
Q4 2021	677,051	$17,136	$28.82	$22.80 - $33.36
Q3 2021	687,748	$17,503	$23.67	$20.50 - $26.52
Q2 2021	692,334	$15,930	$23.47	$20.55 - $26.70
Q1 2021	547,031	$11,335	$19.44	$13.26 - $24.52
Q4 2020	583,298	$7,961	$11.32	$8.41 - $14.47
Q3 2020	610,924	$5,279	$9.19	$7.95 - $11.08
Q2 2020	632,375	$6,198	$7.53	$4.52 - $11.60
Q1 2020	610,025	$3,703	$10.68	$3.36 - $13.69
Q4 2019	607,969	$7,886	$11.22	$9.50 - $13.73
Q3 2019	618,657	$6,124	$9.51	$8.50 - $10.46
Q2 2019	625,060	$5,576	$9.20	$8.05 - $10.87
Q1 2019	609,619	$4,925	$8.65	$7.66 - $9.51
Q4 2018	606,579	$4,829	$9.38	$7.64 - $10.75
Q3 2018	607,675	$5,828	$10.11	$9.46 - $11.02
Q2 2018	592,146	$6,193	$10.97	$10.01 - $12.00
Q1 2018	573,741	$6,196	$10.67	$9.62 - $11.37
Q4 2017	567,054	$5,602	$9.17	$8.13 - $10.55
Q3 2017	586,717	$4,852	$7.75	$7.21 - $8.42
Q2 2017	580,583	$4,401	$6.17	$4.70 - $7.81
Q1 2017	550,116	$2,806	$5.73	$4.41 - $8.09
Q4 2016	547,666	$4,305	$7.14	$5.63 - $8.20
Q3 2016	428,515	$2,751	$5.78	$4.74 - $6.45
Q2 2016	427,942	$2,575	$6.02	$5.03 - $7.05
Q1 2016	398,121	$2,387	$4.99	$3.88 - $6.36
Q4 2015	397,294	$2,530	$7.27	$6.05 - $8.20
Q3 2015	399,991	$3,049	$8.35	$7.06 - $9.64
Q2 2015	341,952	$3,173	$9.67	$8.80 - $10.62
Q1 2015	410,234	$3,704	$9.10	$8.33 - $11.01
Q4 2014	411,208	$4,478	$9.38	$7.81 - $11.03
Q3 2014	425,908	$3,659	$9.86	$8.47 - $12.11
Q2 2014	398,056	$4,741	$15.57	$9.88 - $19.72
Q1 2014	494,959	$9,310	$18.87	$17.16 - $20.24
Q4 2013	464,386	$8,317	$17.50	$15.78 - $19.14
Q3 2013	456,678	$8,079	$16.21	$14.75 - $18.61
Q2 2013	456,999	$6,851	$13.53	$12.10 - $15.14