BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 905,876 Value ($000) $61,165 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 834,577 Value ($000) $62,502 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 1,356,119 Value ($000) $77,258 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,526,595 Value ($000) $80,665 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,669,844 Value ($000) $87,884 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,829,997 Value ($000) $97,905 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 1,975,084 Value ($000) $74,579 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 1,917,592 Value ($000) $64,163 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 1,542,256 Value ($000) $59,469 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 1,445,705 Value ($000) $49,877 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,403,384 Value ($000) $45,820 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,484,924 Value ($000) $41,355 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 1,170,875 Value ($000) $33,229 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,219,589 Value ($000) $26,806 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,011,392 Value ($000) $19,743 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,026,888 Value ($000) $29,092 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 765,550 Value ($000) $19,376 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 912,428 Value ($000) $23,222 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 886,481 Value ($000) $20,397 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 892,024 Value ($000) $18,483 Avg Close $19.44 Range $13.26 - $24.52