BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,988 Value ($000) $202 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 3,146 Value ($000) $236 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 7,878 Value ($000) $449 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 7,358 Value ($000) $389 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 5,565 Value ($000) $293 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 5,147 Value ($000) $271 Avg Close $48.32 Range $37.49 - $54.97
Q1 2024
Shares 21,406 Value ($000) $724 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 6,486 Value ($000) $272 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 6,183 Value ($000) $226 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 6,442 Value ($000) $230 Avg Close $30.78 Range $25.97 - $36.78
Q1 2022
Shares 14,987 Value ($000) $443 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 14,869 Value ($000) $382 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 830,300 Value ($000) $21,247 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 862,317 Value ($000) $20,497 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 632,961 Value ($000) $13,546 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 647,320 Value ($000) $9,742 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 621,717 Value ($000) $5,782 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 478,799 Value ($000) $3,979 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 323,254 Value ($000) $1,643 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 9,145 Value ($000) $118 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 7,206 Value ($000) $72 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 15,758 Value ($000) $141 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 12,687 Value ($000) $102 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 14,189 Value ($000) $114 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 15,457 Value ($000) $148 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 14,784 Value ($000) $154 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 2,801 Value ($000) $30 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 1,705 Value ($000) $17 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 1,705 Value ($000) $14 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 1,705 Value ($000) $13 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 546 Value ($000) $3 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 779 Value ($000) $5 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 779 Value ($000) $5 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 3,323 Value ($000) $20 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 1,274 Value ($000) $7 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 728 Value ($000) $5 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 728 Value ($000) $6 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 4,893 Value ($000) $45 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 2,075 Value ($000) $19 Avg Close $9.10 Range $8.33 - $11.01
Q2 2014
Shares 16,120 Value ($000) $192 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 24,642 Value ($000) $464 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 7,140 Value ($000) $128 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 5,953 Value ($000) $105 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 5,953 Value ($000) $89 Avg Close $13.53 Range $12.10 - $15.14