BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 41,987 Value ($000) $2,835 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 41,302 Value ($000) $3,093 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 42,929 Value ($000) $2,446 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 42,676 Value ($000) $2,255 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 43,516 Value ($000) $2,290 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 46,580 Value ($000) $2,492 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 48,454 Value ($000) $1,830 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 53,433 Value ($000) $1,788 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 57,206 Value ($000) $2,206 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 60,031 Value ($000) $2,071 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 64,885 Value ($000) $2,118 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 64,572 Value ($000) $1,798 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 66,084 Value ($000) $1,875 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 65,591 Value ($000) $1,442 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 67,875 Value ($000) $1,325 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 65,931 Value ($000) $1,868 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 72,039 Value ($000) $1,823 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 71,218 Value ($000) $1,812 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 72,078 Value ($000) $1,659 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 77,601 Value ($000) $1,608 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 77,601 Value ($000) $1,059 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 77,601 Value ($000) $670 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 77,601 Value ($000) $760 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 77,601 Value ($000) $471 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 76,707 Value ($000) $995 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 78,256 Value ($000) $775 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 77,188 Value ($000) $689 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 77,188 Value ($000) $624 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 77,663 Value ($000) $618 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 77,663 Value ($000) $745 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 77,153 Value ($000) $807 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 74,909 Value ($000) $809 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 77,535 Value ($000) $766 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 78,689 Value ($000) $651 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 87,102 Value ($000) $660 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 98,902 Value ($000) $504 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 103,402 Value ($000) $813 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 74,002 Value ($000) $475 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 73,502 Value ($000) $442 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 71,449 Value ($000) $409 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 62,488 Value ($000) $398 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 61,367 Value ($000) $468 Avg Close $8.35 Range $7.06 - $9.64
Q2 2015
Shares 61,567 Value ($000) $571 Avg Close $9.67 Range $8.80 - $10.62
Q1 2015
Shares 60,396 Value ($000) $545 Avg Close $9.10 Range $8.33 - $11.01
Q4 2014
Shares 61,296 Value ($000) $668 Avg Close $9.38 Range $7.81 - $11.03
Q3 2014
Shares 61,035 Value ($000) $524 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 60,288 Value ($000) $718 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 59,788 Value ($000) $1,125 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 59,488 Value ($000) $1,065 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 59,088 Value ($000) $1,047 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 57,240 Value ($000) $858 Avg Close $13.53 Range $12.10 - $15.14
Q1 2013
Shares 56,240 Value ($000) $779 Avg Close $12.38 Range $10.39 - $14.24