BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 770,847 Value ($000) $52,048 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 621,903 Value ($000) $46,574 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 166,638 Value ($000) $9,493 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 124,025 Value ($000) $6,553 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 130,369 Value ($000) $6,861 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 136,357 Value ($000) $7,295 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 159,438 Value ($000) $6,020 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 169,412 Value ($000) $5,669 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 277,087 Value ($000) $10,684 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 1,105,233 Value ($000) $38,131 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 1,176,391 Value ($000) $38,409 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 1,275,943 Value ($000) $35,535 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 1,332,499 Value ($000) $37,815 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 1,362,010 Value ($000) $29,937 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 1,505,118 Value ($000) $29,378 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 1,600,986 Value ($000) $45,355 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 1,541,348 Value ($000) $39,013 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 1,393,667 Value ($000) $35,540 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 1,362,800 Value ($000) $31,358 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 1,244,100 Value ($000) $25,779 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 1,397,351 Value ($000) $19,072 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 1,509,752 Value ($000) $13,045 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 1,487,658 Value ($000) $14,580 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 1,400,124 Value ($000) $8,501 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 804,689 Value ($000) $10,438 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 197,500 Value ($000) $1,956 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 487,930 Value ($000) $4,353 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 504,530 Value ($000) $4,076 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 510,430 Value ($000) $4,064 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 523,030 Value ($000) $5,017 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 496,325 Value ($000) $5,192 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 315,120 Value ($000) $3,403 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 103,210 Value ($000) $1,020 Avg Close $9.17 Range $8.13 - $10.55

Q1 2017

Shares 242,027 Value ($000) $1,234 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 294,247 Value ($000) $2,313 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 349,237 Value ($000) $2,242 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 401,745 Value ($000) $2,419 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 454,243 Value ($000) $2,598 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 417,652 Value ($000) $2,661 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 375,881 Value ($000) $2,864 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 451,656 Value ($000) $4,192 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 478,100 Value ($000) $4,318 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 387,100 Value ($000) $4,215 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 233,150 Value ($000) $2,003 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 300 Value ($000) $4 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 300 Value ($000) $6 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 357,445 Value ($000) $6,402 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 2,348 Value ($000) $41 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 2,348 Value ($000) $35 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	770,847	$52,048	$69.00	$58.48 - $81.65
Q3 2025	621,903	$46,574	$69.71	$55.58 - $80.76
Q2 2025	166,638	$9,493	$50.57	$40.51 - $58.39
Q1 2025	124,025	$6,553	$55.52	$49.13 - $65.84
Q4 2024	130,369	$6,861	$54.69	$45.82 - $61.17
Q3 2024	136,357	$7,295	$48.32	$37.49 - $54.97
Q2 2024	159,438	$6,020	$33.02	$29.92 - $37.97
Q1 2024	169,412	$5,669	$39.80	$30.58 - $47.11
Q4 2023	277,087	$10,684	$37.41	$30.74 - $42.46
Q3 2023	1,105,233	$38,131	$36.42	$31.55 - $41.52
Q2 2023	1,176,391	$38,409	$30.78	$25.97 - $36.78
Q1 2023	1,275,943	$35,535	$31.77	$25.13 - $37.58
Q4 2022	1,332,499	$37,815	$27.65	$21.76 - $31.59
Q3 2022	1,362,010	$29,937	$23.17	$18.76 - $26.59
Q2 2022	1,505,118	$29,378	$21.44	$16.59 - $28.99
Q1 2022	1,600,986	$45,355	$28.81	$24.12 - $32.69
Q4 2021	1,541,348	$39,013	$28.82	$22.80 - $33.36
Q3 2021	1,393,667	$35,540	$23.67	$20.50 - $26.52
Q2 2021	1,362,800	$31,358	$23.47	$20.55 - $26.70
Q1 2021	1,244,100	$25,779	$19.44	$13.26 - $24.52
Q4 2020	1,397,351	$19,072	$11.32	$8.41 - $14.47
Q3 2020	1,509,752	$13,045	$9.19	$7.95 - $11.08
Q2 2020	1,487,658	$14,580	$7.53	$4.52 - $11.60
Q1 2020	1,400,124	$8,501	$10.68	$3.36 - $13.69
Q4 2019	804,689	$10,438	$11.22	$9.50 - $13.73
Q3 2019	197,500	$1,956	$9.51	$8.50 - $10.46
Q2 2019	487,930	$4,353	$9.20	$8.05 - $10.87
Q1 2019	504,530	$4,076	$8.65	$7.66 - $9.51
Q4 2018	510,430	$4,064	$9.38	$7.64 - $10.75
Q3 2018	523,030	$5,017	$10.11	$9.46 - $11.02
Q2 2018	496,325	$5,192	$10.97	$10.01 - $12.00
Q1 2018	315,120	$3,403	$10.67	$9.62 - $11.37
Q4 2017	103,210	$1,020	$9.17	$8.13 - $10.55
Q1 2017	242,027	$1,234	$5.73	$4.41 - $8.09
Q4 2016	294,247	$2,313	$7.14	$5.63 - $8.20
Q3 2016	349,237	$2,242	$5.78	$4.74 - $6.45
Q2 2016	401,745	$2,419	$6.02	$5.03 - $7.05
Q1 2016	454,243	$2,598	$4.99	$3.88 - $6.36
Q4 2015	417,652	$2,661	$7.27	$6.05 - $8.20
Q3 2015	375,881	$2,864	$8.35	$7.06 - $9.64
Q2 2015	451,656	$4,192	$9.67	$8.80 - $10.62
Q1 2015	478,100	$4,318	$9.10	$8.33 - $11.01
Q4 2014	387,100	$4,215	$9.38	$7.81 - $11.03
Q3 2014	233,150	$2,003	$9.86	$8.47 - $12.11
Q2 2014	300	$4	$15.57	$9.88 - $19.72
Q1 2014	300	$6	$18.87	$17.16 - $20.24
Q4 2013	357,445	$6,402	$17.50	$15.78 - $19.14
Q3 2013	2,348	$41	$16.21	$14.75 - $18.61
Q2 2013	2,348	$35	$13.53	$12.10 - $15.14