BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 30,177 Value ($000) $2 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 33,233 Value ($000) $2 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 34,347 Value ($000) $2 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 35,046 Value ($000) $2 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 37,049 Value ($000) $2 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 38,447 Value ($000) $2 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 63,406 Value ($000) $2 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 46,548 Value ($000) $2 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 47,812 Value ($000) $2 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 49,657 Value ($000) $2 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 52,319 Value ($000) $2 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 55,190 Value ($000) $2 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 57,423 Value ($000) $2 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 58,464 Value ($000) $1,285 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 55,579 Value ($000) $1,085 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 46,704 Value ($000) $1,323 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 46,371 Value ($000) $1,174 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 46,091 Value ($000) $1,173 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 41,652 Value ($000) $958 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 48,060 Value ($000) $996 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 76,384 Value ($000) $1,043 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 114,584 Value ($000) $990 Avg Close $9.19 Range $7.95 - $11.08