BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 5,721 Value ($000) $0 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 5,721 Value ($000) $0 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 6,671 Value ($000) $0 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 6,844 Value ($000) $0 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 6,844 Value ($000) $0 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 7,162 Value ($000) $0 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 7,162 Value ($000) $0 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 8,757 Value ($000) $0 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 9,907 Value ($000) $0 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 10,858 Value ($000) $0 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 13,294 Value ($000) $0 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 15,421 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 15,421 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 15,421 Value ($000) $339 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 15,421 Value ($000) $301 Avg Close $21.44 Range $16.59 - $28.99
Q2 2014
Shares 242,107 Value ($000) $2,883 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 242,107 Value ($000) $4,554 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 212,007 Value ($000) $3,797 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 104,707 Value ($000) $1,855 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 51,371 Value ($000) $770 Avg Close $13.53 Range $12.10 - $15.14