BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 8,797 Value ($000) $594 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 8,183 Value ($000) $642 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 39,330 Value ($000) $2,289 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 26,162 Value ($000) $1,281 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 24,195 Value ($000) $1,256 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 8,619 Value ($000) $462 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 8,211 Value ($000) $311 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 59,523 Value ($000) $1,976 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 196,723 Value ($000) $7,542 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 114,515 Value ($000) $3,857 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 7,188 Value ($000) $239 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 7,876 Value ($000) $211 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 164,793 Value ($000) $4,962 Avg Close $27.65 Range $21.76 - $31.59