BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 12,449 Value ($000) $480 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 12,764 Value ($000) $440 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 14,798 Value ($000) $483 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 16,723 Value ($000) $466 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 20,021 Value ($000) $568 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 17,765 Value ($000) $390 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 16,461 Value ($000) $321 Avg Close $21.44 Range $16.59 - $28.99