BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2022

Shares 36,408 Value ($000) $1,033 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 44,711 Value ($000) $983 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 58,470 Value ($000) $1,141 Avg Close $21.44 Range $16.59 - $28.99

Q4 2020

Shares 80,608 Value ($000) $1,045 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 58,639 Value ($000) $507 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 58,639 Value ($000) $575 Avg Close $7.53 Range $4.52 - $11.60

Q4 2019

Shares 92,013 Value ($000) $1,193 Avg Close $11.22 Range $9.50 - $13.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	36,408	$1,033	$27.65	$21.76 - $31.59
Q3 2022	44,711	$983	$23.17	$18.76 - $26.59
Q2 2022	58,470	$1,141	$21.44	$16.59 - $28.99
Q4 2020	80,608	$1,045	$11.32	$8.41 - $14.47
Q3 2020	58,639	$507	$9.19	$7.95 - $11.08
Q2 2020	58,639	$575	$7.53	$4.52 - $11.60
Q4 2019	92,013	$1,193	$11.22	$9.50 - $13.73