BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 149,047 Value ($000) $10,064 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 139,489 Value ($000) $10,446 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 16,705 Value ($000) $952 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 17,001 Value ($000) $898 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 17,651 Value ($000) $929 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 17,651 Value ($000) $944 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 23,919 Value ($000) $903 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 33,354 Value ($000) $1,116 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 38,298 Value ($000) $1,477 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 113,537 Value ($000) $3,917 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 56,597 Value ($000) $1,848 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 75,686 Value ($000) $2,108 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 89,086 Value ($000) $2,528 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 89,477 Value ($000) $1,967 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 85,545 Value ($000) $1,670 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 105,005 Value ($000) $2,975 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 101,512 Value ($000) $2,569 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 101,816 Value ($000) $2,591 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 109,205 Value ($000) $2,513 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 108,787 Value ($000) $2,254 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 88,262 Value ($000) $1,205 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 69,437 Value ($000) $600 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 76,912 Value ($000) $754 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 76,912 Value ($000) $467 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 81,223 Value ($000) $1,053 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 97,177 Value ($000) $962 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 49,800 Value ($000) $444 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 49,800 Value ($000) $402 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 49,800 Value ($000) $396 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 93,185 Value ($000) $894 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 93,923 Value ($000) $982 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 49,800 Value ($000) $538 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 49,800 Value ($000) $492 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 49,800 Value ($000) $412 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 49,800 Value ($000) $377 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 37,501 Value ($000) $191 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 30,800 Value ($000) $242 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 30,800 Value ($000) $198 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 30,800 Value ($000) $185 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 30,800 Value ($000) $176 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 30,800 Value ($000) $196 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 30,800 Value ($000) $235 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 34,845 Value ($000) $323 Avg Close $9.67 Range $8.80 - $10.62