BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 75,052 Value ($000) $5,213 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 73,990 Value ($000) $5,634 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 73,511 Value ($000) $4,188 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 70,941 Value ($000) $3,748 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 67,363 Value ($000) $3,545 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 64,524 Value ($000) $3,452 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 139,933 Value ($000) $5,282 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 134,451 Value ($000) $4,497 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 127,192 Value ($000) $4,904 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 67,176 Value ($000) $2,318 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 65,439 Value ($000) $2,136 Avg Close $30.78 Range $25.97 - $36.78