BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 11,537 Value ($000) $1 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 13,621 Value ($000) $1 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 16,911 Value ($000) $1 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 18,364 Value ($000) $1 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 18,364 Value ($000) $1 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 18,364 Value ($000) $1 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 18,364 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 18,364 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 18,364 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 18,364 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 18,364 Value ($000) $1 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 17,372 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 17,372 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 15,621 Value ($000) $343 Avg Close $23.17 Range $18.76 - $26.59
Q1 2022
Shares 14,600 Value ($000) $414 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 14,600 Value ($000) $370 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 14,600 Value ($000) $372 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 14,600 Value ($000) $336 Avg Close $23.47 Range $20.55 - $26.70