BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 74,256 Value ($000) $5,014 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 76,785 Value ($000) $5,750 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 89,670 Value ($000) $5,109 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 103,970 Value ($000) $5,494 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 143,352 Value ($000) $7,545 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 126,952 Value ($000) $6,792 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 165,917 Value ($000) $6,265 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 125,441 Value ($000) $4,197 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 79,436 Value ($000) $3,063 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 40,808 Value ($000) $1,408 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 77,101 Value ($000) $2,517 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 25,206 Value ($000) $702 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 33,758 Value ($000) $958 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 27,880 Value ($000) $613 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 26,390 Value ($000) $515 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 51,036 Value ($000) $1,446 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 44,749 Value ($000) $1,133 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 31,995 Value ($000) $814 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 78,342 Value ($000) $1,803 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 42,717 Value ($000) $885 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 12,719 Value ($000) $173 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 7,370 Value ($000) $64 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 21,254 Value ($000) $208 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 15,707 Value ($000) $95 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 13,697 Value ($000) $178 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 8,359 Value ($000) $83 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 14,106 Value ($000) $126 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 19,016 Value ($000) $153 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 25,756 Value ($000) $205 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 18,614 Value ($000) $179 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 24,557 Value ($000) $257 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 30,108 Value ($000) $325 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 14,566 Value ($000) $144 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 155 Value ($000) $1 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 324 Value ($000) $2 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 3,133 Value ($000) $16 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 51,807 Value ($000) $407 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 1,022 Value ($000) $7 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 1,022 Value ($000) $6 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 29,434 Value ($000) $168 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 12,679 Value ($000) $80 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 3,228 Value ($000) $25 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 9,271 Value ($000) $86 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 7,001 Value ($000) $63 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 7,309 Value ($000) $80 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 33,607 Value ($000) $289 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 4,461 Value ($000) $53 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 8,246 Value ($000) $155 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 15,044 Value ($000) $269 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 6,158 Value ($000) $109 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 14,754 Value ($000) $221 Avg Close $13.53 Range $12.10 - $15.14