BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 30,040 Value ($000) $2 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 23,179 Value ($000) $2 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 27,796 Value ($000) $2 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 26,438 Value ($000) $1 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 27,241 Value ($000) $1 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 27,939 Value ($000) $1 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 30,393 Value ($000) $1 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 32,725 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 33,010 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 33,797 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 35,985 Value ($000) $1 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 38,135 Value ($000) $1 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 38,983 Value ($000) $1 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 39,156 Value ($000) $860 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 42,794 Value ($000) $835 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 40,029 Value ($000) $1,134 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 40,344 Value ($000) $1,021 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 41,594 Value ($000) $1,058 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 35,260 Value ($000) $811 Avg Close $23.47 Range $20.55 - $26.70