BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,619,307 Value ($000) $176,856 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 2,781,772 Value ($000) $208,327 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 2,655,470 Value ($000) $151,282 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 2,712,975 Value ($000) $143,354 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 2,246,836 Value ($000) $118,251 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 1,780,041 Value ($000) $95,232 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 844,037 Value ($000) $31,871 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 239,128 Value ($000) $8,001 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 246,369 Value ($000) $9,500 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 219,127 Value ($000) $7,560 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 176,781 Value ($000) $5,772 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 153,031 Value ($000) $4,262 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 134,108 Value ($000) $3,806 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 158,512 Value ($000) $3,485 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 230,202 Value ($000) $4,493 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 290,328 Value ($000) $8,226 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 213,231 Value ($000) $5,397 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 256,351 Value ($000) $6,524 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 342,482 Value ($000) $7,881 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 352,379 Value ($000) $7,301 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 303,855 Value ($000) $4,147 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 390,733 Value ($000) $3,376 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 426,836 Value ($000) $4,182 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 496,157 Value ($000) $3,012 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 385,821 Value ($000) $5,004 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 426,229 Value ($000) $4,220 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 448,940 Value ($000) $4,005 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 528,728 Value ($000) $4,272 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 500,699 Value ($000) $3,986 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 485,175 Value ($000) $4,653 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 609,147 Value ($000) $6,371 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 376,931 Value ($000) $4,071 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 433,655 Value ($000) $4,285 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 211,433 Value ($000) $1,748 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 124,876 Value ($000) $947 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 96,028 Value ($000) $490 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 101,075 Value ($000) $794 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 94,478 Value ($000) $607 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 164,964 Value ($000) $993 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 201,903 Value ($000) $1,154 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 195,080 Value ($000) $1,243 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 190,695 Value ($000) $1,453 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 110,358 Value ($000) $1,024 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 52,104 Value ($000) $470 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 21,129 Value ($000) $230 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 20,037 Value ($000) $172 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 27,216 Value ($000) $324 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 28,122 Value ($000) $529 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 26,308 Value ($000) $471 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 25,669 Value ($000) $454 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 23,095 Value ($000) $346 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,619,307	$176,856	$69.00	$58.48 - $81.65
Q3 2025	2,781,772	$208,327	$69.71	$55.58 - $80.76
Q2 2025	2,655,470	$151,282	$50.57	$40.51 - $58.39
Q1 2025	2,712,975	$143,354	$55.52	$49.13 - $65.84
Q4 2024	2,246,836	$118,251	$54.69	$45.82 - $61.17
Q3 2024	1,780,041	$95,232	$48.32	$37.49 - $54.97
Q2 2024	844,037	$31,871	$33.02	$29.92 - $37.97
Q1 2024	239,128	$8,001	$39.80	$30.58 - $47.11
Q4 2023	246,369	$9,500	$37.41	$30.74 - $42.46
Q3 2023	219,127	$7,560	$36.42	$31.55 - $41.52
Q2 2023	176,781	$5,772	$30.78	$25.97 - $36.78
Q1 2023	153,031	$4,262	$31.77	$25.13 - $37.58
Q4 2022	134,108	$3,806	$27.65	$21.76 - $31.59
Q3 2022	158,512	$3,485	$23.17	$18.76 - $26.59
Q2 2022	230,202	$4,493	$21.44	$16.59 - $28.99
Q1 2022	290,328	$8,226	$28.81	$24.12 - $32.69
Q4 2021	213,231	$5,397	$28.82	$22.80 - $33.36
Q3 2021	256,351	$6,524	$23.67	$20.50 - $26.52
Q2 2021	342,482	$7,881	$23.47	$20.55 - $26.70
Q1 2021	352,379	$7,301	$19.44	$13.26 - $24.52
Q4 2020	303,855	$4,147	$11.32	$8.41 - $14.47
Q3 2020	390,733	$3,376	$9.19	$7.95 - $11.08
Q2 2020	426,836	$4,182	$7.53	$4.52 - $11.60
Q1 2020	496,157	$3,012	$10.68	$3.36 - $13.69
Q4 2019	385,821	$5,004	$11.22	$9.50 - $13.73
Q3 2019	426,229	$4,220	$9.51	$8.50 - $10.46
Q2 2019	448,940	$4,005	$9.20	$8.05 - $10.87
Q1 2019	528,728	$4,272	$8.65	$7.66 - $9.51
Q4 2018	500,699	$3,986	$9.38	$7.64 - $10.75
Q3 2018	485,175	$4,653	$10.11	$9.46 - $11.02
Q2 2018	609,147	$6,371	$10.97	$10.01 - $12.00
Q1 2018	376,931	$4,071	$10.67	$9.62 - $11.37
Q4 2017	433,655	$4,285	$9.17	$8.13 - $10.55
Q3 2017	211,433	$1,748	$7.75	$7.21 - $8.42
Q2 2017	124,876	$947	$6.17	$4.70 - $7.81
Q1 2017	96,028	$490	$5.73	$4.41 - $8.09
Q4 2016	101,075	$794	$7.14	$5.63 - $8.20
Q3 2016	94,478	$607	$5.78	$4.74 - $6.45
Q2 2016	164,964	$993	$6.02	$5.03 - $7.05
Q1 2016	201,903	$1,154	$4.99	$3.88 - $6.36
Q4 2015	195,080	$1,243	$7.27	$6.05 - $8.20
Q3 2015	190,695	$1,453	$8.35	$7.06 - $9.64
Q2 2015	110,358	$1,024	$9.67	$8.80 - $10.62
Q1 2015	52,104	$470	$9.10	$8.33 - $11.01
Q4 2014	21,129	$230	$9.38	$7.81 - $11.03
Q3 2014	20,037	$172	$9.86	$8.47 - $12.11
Q2 2014	27,216	$324	$15.57	$9.88 - $19.72
Q1 2014	28,122	$529	$18.87	$17.16 - $20.24
Q4 2013	26,308	$471	$17.50	$15.78 - $19.14
Q3 2013	25,669	$454	$16.21	$14.75 - $18.61
Q2 2013	23,095	$346	$13.53	$12.10 - $15.14