BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2022
Shares 4,383 Value ($000) $96 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 6,101 Value ($000) $119 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 6,101 Value ($000) $173 Avg Close $28.81 Range $24.12 - $32.69
Q1 2020
Shares 54,471 Value ($000) $331 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 110,229 Value ($000) $1,430 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 97,662 Value ($000) $967 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 108,132 Value ($000) $965 Avg Close $9.20 Range $8.05 - $10.87
Q4 2018
Shares 43,761 Value ($000) $348 Avg Close $9.38 Range $7.64 - $10.75