BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 46,959 Value ($000) $1,571 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 46,351 Value ($000) $1,787 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 46,101 Value ($000) $1,590 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 45,847 Value ($000) $1,497 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 47,649 Value ($000) $1,327 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 35,845 Value ($000) $1 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 40,677 Value ($000) $894 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 40,983 Value ($000) $800 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 40,673 Value ($000) $1,152 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 41,071 Value ($000) $1,040 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 42,181 Value ($000) $1,074 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 37,970 Value ($000) $874 Avg Close $23.47 Range $20.55 - $26.70