BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 10,873 Value ($000) $734 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 11,731 Value ($000) $879 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 11,992 Value ($000) $683 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 11,418 Value ($000) $603 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 10,233 Value ($000) $539 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 10,465 Value ($000) $560 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 11,154 Value ($000) $421 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 11,587 Value ($000) $388 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 11,579 Value ($000) $446 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 36,290 Value ($000) $1,252 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 61,821 Value ($000) $2,018 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 58,966 Value ($000) $1,642 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 59,913 Value ($000) $2 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 51,530 Value ($000) $1,133 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 51,571 Value ($000) $1,007 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 49,459 Value ($000) $1,401 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 43,066 Value ($000) $1,090 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 43,235 Value ($000) $1,100 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 39,100 Value ($000) $900 Avg Close $23.47 Range $20.55 - $26.70
Q1 2014
Shares 38,730 Value ($000) $729 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 26,775 Value ($000) $480 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 41,850 Value ($000) $740 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 60,120 Value ($000) $901 Avg Close $13.53 Range $12.10 - $15.14