BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2024
Shares 13,798 Value ($000) $726 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 14,382 Value ($000) $769 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 11,700 Value ($000) $391 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 11,700 Value ($000) $451 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 10,300 Value ($000) $355 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 11,700 Value ($000) $382 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 143,100 Value ($000) $3,985 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 379,480 Value ($000) $10,770 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 395,928 Value ($000) $8,702 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 231,772 Value ($000) $4,524 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 183,006 Value ($000) $5,184 Avg Close $28.81 Range $24.12 - $32.69
Q3 2020
Shares 15,400 Value ($000) $133 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 15,400 Value ($000) $151 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 26,200 Value ($000) $159 Avg Close $10.68 Range $3.36 - $13.69