BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 3,329 Value ($000) $225 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,404 Value ($000) $255 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 3,289 Value ($000) $187 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 3,414 Value ($000) $180 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 3,302 Value ($000) $174 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 3,344 Value ($000) $179 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 3,159 Value ($000) $119 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 3,093 Value ($000) $103 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 3,056 Value ($000) $118 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 3,299 Value ($000) $114 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 3,326 Value ($000) $109 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 3,279 Value ($000) $91 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 3,238 Value ($000) $92 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 3,238 Value ($000) $72 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 2,968 Value ($000) $59 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 3,012 Value ($000) $86 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,553 Value ($000) $39 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 958 Value ($000) $24 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 866 Value ($000) $20 Avg Close $23.47 Range $20.55 - $26.70
Q4 2019
Shares 69 Value ($000) $1 Avg Close $11.22 Range $9.50 - $13.73
Q1 2018
Shares 1,020 Value ($000) $12 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 1,020 Value ($000) $10 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 1,020 Value ($000) $8 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 1,020 Value ($000) $8 Avg Close $6.17 Range $4.70 - $7.81
Q2 2016
Shares 227 Value ($000) $1 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 236 Value ($000) $1 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 228 Value ($000) $1 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 228 Value ($000) $2 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 220 Value ($000) $2 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 120 Value ($000) $1 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 120 Value ($000) $1 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 120 Value ($000) $1 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 120 Value ($000) $1 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 120 Value ($000) $2 Avg Close $18.87 Range $17.16 - $20.24