BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 4,750 Value ($000) $321 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 4,750 Value ($000) $356 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 4,720 Value ($000) $269 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 4,763 Value ($000) $252 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 5,160 Value ($000) $272 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 5,160 Value ($000) $276 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 5,522 Value ($000) $209 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 5,481 Value ($000) $183 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 9,534 Value ($000) $368 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 9,610 Value ($000) $332 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 12,405 Value ($000) $405 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 13,073 Value ($000) $364 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 15,010 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 40,037 Value ($000) $880 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 44,471 Value ($000) $868 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 44,932 Value ($000) $1,273 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 45,122 Value ($000) $1,142 Avg Close $28.82 Range $22.80 - $33.36