BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 19,546 Value ($000) $1,320 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 21,857 Value ($000) $1,637 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 23,196 Value ($000) $1,321 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 24,776 Value ($000) $1,309 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 24,933 Value ($000) $1,312 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 26,946 Value ($000) $1,442 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 27,959 Value ($000) $1,056 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 27,725 Value ($000) $928 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 25,562 Value ($000) $986 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 26,841 Value ($000) $926 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 21,765 Value ($000) $711 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 22,340 Value ($000) $622 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 22,251 Value ($000) $631 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 22,566 Value ($000) $496 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 23,018 Value ($000) $449 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 21,653 Value ($000) $613 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 26,952 Value ($000) $682 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 27,676 Value ($000) $704 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 29,937 Value ($000) $689 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 29,449 Value ($000) $610 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 32,100 Value ($000) $438 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 31,616 Value ($000) $273 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 31,616 Value ($000) $294 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 32,721 Value ($000) $199 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 31,234 Value ($000) $405 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 32,893 Value ($000) $329 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 33,450 Value ($000) $298 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 34,246 Value ($000) $277 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 31,867 Value ($000) $253 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 36,470 Value ($000) $350 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 40,546 Value ($000) $425 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 37,362 Value ($000) $403 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 38,773 Value ($000) $383 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 40,174 Value ($000) $331 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 41,802 Value ($000) $317 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 43,006 Value ($000) $219 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 37,267 Value ($000) $293 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 27,753 Value ($000) $179 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 28,431 Value ($000) $171 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 25,574 Value ($000) $149 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 26,452 Value ($000) $168 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 25,258 Value ($000) $192 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 24,498 Value ($000) $227 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 24,557 Value ($000) $222 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 23,081 Value ($000) $251 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 22,534 Value ($000) $193 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 21,585 Value ($000) $257 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 25,837 Value ($000) $486 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 26,021 Value ($000) $466 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 25,570 Value ($000) $453 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 25,597 Value ($000) $384 Avg Close $13.53 Range $12.10 - $15.14