BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 58,836 Value ($000) $3,973 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 58,014 Value ($000) $4,345 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 60,324 Value ($000) $3,437 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 68,134 Value ($000) $3,600 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 70,004 Value ($000) $3,684 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 72,256 Value ($000) $3,866 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 84,139 Value ($000) $3,177 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 88,469 Value ($000) $2,960 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 214,766 Value ($000) $8,281 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 236,479 Value ($000) $8,159 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 176,114 Value ($000) $5,750 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 180,028 Value ($000) $5,014 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 107,698 Value ($000) $3,056 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 120,758 Value ($000) $2,654 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 194,113 Value ($000) $3,789 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 213,668 Value ($000) $6,054 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 150,170 Value ($000) $3,801 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 168,070 Value ($000) $4,277 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 183,573 Value ($000) $4,224 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 348,985 Value ($000) $7,231 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 555,110 Value ($000) $7,576 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 656,065 Value ($000) $5,668 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 752,945 Value ($000) $7,379 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 664,721 Value ($000) $4,034 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 713,536 Value ($000) $9,254 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 497,001 Value ($000) $4,920 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 433,045 Value ($000) $3,863 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 392,392 Value ($000) $3,170 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 392,938 Value ($000) $3,127 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 393,831 Value ($000) $3,777 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 477,718 Value ($000) $4,997 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 395,962 Value ($000) $4,276 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 362,530 Value ($000) $3,582 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 94,535 Value ($000) $782 Avg Close $7.75 Range $7.21 - $8.42
Q1 2014
Shares 12,385 Value ($000) $233 Avg Close $18.87 Range $17.16 - $20.24