BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 912,067 Value ($000) $61,583 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 1,174,259 Value ($000) $87,941 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,052,475 Value ($000) $59,959 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,013,113 Value ($000) $53,280 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 983,898 Value ($000) $51,783 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 949,955 Value ($000) $50,822 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 954,330 Value ($000) $36,036 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 958,996 Value ($000) $32,088 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 973,134 Value ($000) $37,524 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 966,603 Value ($000) $33,347 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,024,812 Value ($000) $33,460 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,008,775 Value ($000) $28,094 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 997,471 Value ($000) $28,308 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 999,168 Value ($000) $21,962 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 998,775 Value ($000) $19,497 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 994,390 Value ($000) $28,171 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,005,625 Value ($000) $25,452 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 999,162 Value ($000) $25,429 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 727,092 Value ($000) $16,730 Avg Close $23.47 Range $20.55 - $26.70