BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 23,825 Value ($000) $1,609 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 115,653 Value ($000) $8,662 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 143,234 Value ($000) $8,159 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 76,696 Value ($000) $4,052 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 38,703 Value ($000) $2,038 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 102,349 Value ($000) $5,477 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 8,892 Value ($000) $336 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 4,852 Value ($000) $163 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 21,392 Value ($000) $825 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 13,545 Value ($000) $467 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 13,440 Value ($000) $439 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 12,407 Value ($000) $346 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 22,161 Value ($000) $629 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 13,601 Value ($000) $300 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 30,260 Value ($000) $590 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 32,540 Value ($000) $921 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 37,432 Value ($000) $947 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 29,775 Value ($000) $759 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 27,003 Value ($000) $620 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 27,286 Value ($000) $565 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 25,854 Value ($000) $353 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 25,610 Value ($000) $220 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 25,439 Value ($000) $249 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 25,439 Value ($000) $154 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 41,797 Value ($000) $542 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 40,395 Value ($000) $400 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 40,601 Value ($000) $362 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 40,857 Value ($000) $330 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 40,329 Value ($000) $321 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 40,858 Value ($000) $392 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 52,957 Value ($000) $554 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 50,007 Value ($000) $540 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 36,752 Value ($000) $364 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 39,712 Value ($000) $328 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 35,447 Value ($000) $269 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 40,945 Value ($000) $209 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 55,342 Value ($000) $435 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 63,285 Value ($000) $406 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 63,716 Value ($000) $383 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 64,090 Value ($000) $366 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 98,987 Value ($000) $631 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 61,772 Value ($000) $470 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 83,295 Value ($000) $774 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 60,856 Value ($000) $550 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 53,407 Value ($000) $581 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 52,283 Value ($000) $449 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 83,777 Value ($000) $998 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 70,578 Value ($000) $1,328 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 63,128 Value ($000) $1,131 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 64,632 Value ($000) $1,143 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 61,242 Value ($000) $918 Avg Close $13.53 Range $12.10 - $15.14