BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 6,272 Value ($000) $423 Avg Close $69.00 Range $58.48 - $81.65
Q1 2025
Shares 6,336 Value ($000) $335 Avg Close $55.52 Range $49.13 - $65.84
Q4 2023
Shares 22,143 Value ($000) $854 Avg Close $37.41 Range $30.74 - $42.46
Q4 2018
Shares 648 Value ($000) $5 Avg Close $9.38 Range $7.64 - $10.75
Q4 2016
Shares 603 Value ($000) $4 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 603 Value ($000) $3 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 603 Value ($000) $3 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 603 Value ($000) $3 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 603 Value ($000) $3 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 603 Value ($000) $4 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 603 Value ($000) $5 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 603 Value ($000) $5 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 603 Value ($000) $6 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 603 Value ($000) $5 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 603 Value ($000) $7 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 603 Value ($000) $11 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 603 Value ($000) $10 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 603 Value ($000) $10 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 603 Value ($000) $9 Avg Close $13.53 Range $12.10 - $15.14