BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 138,193 Value ($000) $9,599 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 137,525 Value ($000) $10,471 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 134,718 Value ($000) $7,675 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 131,759 Value ($000) $6,962 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 128,666 Value ($000) $6,771 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 123,357 Value ($000) $6,600 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 261,798 Value ($000) $9,883 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 246,914 Value ($000) $8,259 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 235,965 Value ($000) $9,099 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 124,468 Value ($000) $4,294 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 119,344 Value ($000) $3,895 Avg Close $30.78 Range $25.97 - $36.78