BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 10,034 Value ($000) $677 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 10,327 Value ($000) $773 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 10,715 Value ($000) $610 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 10,915 Value ($000) $577 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 11,312 Value ($000) $595 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 11,512 Value ($000) $616 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 12,612 Value ($000) $476 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 14,412 Value ($000) $482 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 15,712 Value ($000) $606 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 16,158 Value ($000) $557 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 17,058 Value ($000) $557 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 17,858 Value ($000) $497 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 18,608 Value ($000) $528 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 18,555 Value ($000) $408 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 18,555 Value ($000) $362 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 21,302 Value ($000) $603 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 21,902 Value ($000) $554 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 20,550 Value ($000) $523 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 20,650 Value ($000) $475 Avg Close $23.47 Range $20.55 - $26.70