BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,636,460 Value ($000) $178,014 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 2,630,311 Value ($000) $196,984 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 2,555,088 Value ($000) $145,563 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 2,726,026 Value ($000) $144,043 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 3,430,111 Value ($000) $180,527 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 3,063,515 Value ($000) $163,898 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 3,358,998 Value ($000) $126,836 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 3,033,425 Value ($000) $101,498 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 2,626,068 Value ($000) $101,261 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 2,231,396 Value ($000) $76,983 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 2,289,567 Value ($000) $74,754 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 2,261,612 Value ($000) $62,986 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 2,072,749 Value ($000) $58,825 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 2,332,735 Value ($000) $51,274 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 2,519,110 Value ($000) $49,173 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 2,735,551 Value ($000) $77,498 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 2,495,612 Value ($000) $63,164 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 2,346,997 Value ($000) $59,731 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 2,686,105 Value ($000) $61,807 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,608,498 Value ($000) $33,328 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 1,306,655 Value ($000) $17,836 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 1,398,395 Value ($000) $12,082 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 1,367,759 Value ($000) $13,404 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 1,163,310 Value ($000) $7,061 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 1,200,513 Value ($000) $15,571 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 1,162,658 Value ($000) $11,510 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 1,148,516 Value ($000) $10,245 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 1,211,599 Value ($000) $9,790 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 1,272,294 Value ($000) $10,127 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 1,510,684 Value ($000) $14,492 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 1,620,446 Value ($000) $16,951 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 1,816,729 Value ($000) $19,619 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 1,527,988 Value ($000) $15,097 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 933,210 Value ($000) $7,723 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 926,777 Value ($000) $7,026 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 852,478 Value ($000) $4,352 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 736,929 Value ($000) $5,792 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 583,619 Value ($000) $3,749 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 565,978 Value ($000) $3,411 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 530,803 Value ($000) $3,035 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 533,133 Value ($000) $3,395 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 522,393 Value ($000) $3,981 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 1,282,505 Value ($000) $11,904 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 1,658,637 Value ($000) $14,976 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 1,903,412 Value ($000) $20,727 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 3,417,345 Value ($000) $29,356 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 2,421,130 Value ($000) $28,836 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 1,398,903 Value ($000) $26,314 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 538,120 Value ($000) $9,639 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 529,957 Value ($000) $9,391 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 524,677 Value ($000) $7,859 Avg Close $13.53 Range $12.10 - $15.14