BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 2,011 Value ($000) $136 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 2,100 Value ($000) $157 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,931 Value ($000) $110 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 2,171 Value ($000) $115 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 2,171 Value ($000) $114 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 2,171 Value ($000) $116 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 2,181 Value ($000) $82 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 2,181 Value ($000) $73 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 2,181 Value ($000) $84 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 2,181 Value ($000) $75 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 2,181 Value ($000) $71 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,541 Value ($000) $0 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 1,541 Value ($000) $0 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,541 Value ($000) $42 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,500 Value ($000) $29 Avg Close $21.44 Range $16.59 - $28.99
Q4 2016
Shares 2,600 Value ($000) $20 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 2,600 Value ($000) $17 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 2,600 Value ($000) $16 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 2,600 Value ($000) $15 Avg Close $4.99 Range $3.88 - $6.36