BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2021
Shares 24,788 Value ($000) $631 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 24,788 Value ($000) $570 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 27,962 Value ($000) $579 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 27,962 Value ($000) $382 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 27,962 Value ($000) $242 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 21,521 Value ($000) $211 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 19,076 Value ($000) $116 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 19,076 Value ($000) $246 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 19,294 Value ($000) $192 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 19,294 Value ($000) $173 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 22,465 Value ($000) $182 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 22,465 Value ($000) $179 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 22,465 Value ($000) $216 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 22,465 Value ($000) $235 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 20,345 Value ($000) $220 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 24,924 Value ($000) $247 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 25,422 Value ($000) $211 Avg Close $7.75 Range $7.21 - $8.42
Q4 2016
Shares 25,340 Value ($000) $200 Avg Close $7.14 Range $5.63 - $8.20
Q2 2013
Shares 27,123 Value ($000) $407 Avg Close $13.53 Range $12.10 - $15.14