BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 262,899 Value ($000) $17,751 Avg Close $69.00 Range $58.48 - $81.65

Q3 2025

Shares 291,595 Value ($000) $21,838 Avg Close $69.71 Range $55.58 - $80.76

Q2 2025

Shares 302,277 Value ($000) $17,221 Avg Close $50.57 Range $40.51 - $58.39

Q1 2025

Shares 309,368 Value ($000) $16,347 Avg Close $55.52 Range $49.13 - $65.84

Q4 2024

Shares 323,090 Value ($000) $17,004 Avg Close $54.69 Range $45.82 - $61.17

Q3 2024

Shares 340,053 Value ($000) $18,193 Avg Close $48.32 Range $37.49 - $54.97

Q2 2024

Shares 403,521 Value ($000) $15,237 Avg Close $33.02 Range $29.92 - $37.97

Q1 2024

Shares 407,297 Value ($000) $13,628 Avg Close $39.80 Range $30.58 - $47.11

Q4 2023

Shares 441,915 Value ($000) $17,040 Avg Close $37.41 Range $30.74 - $42.46

Q3 2023

Shares 468,733 Value ($000) $16,171 Avg Close $36.42 Range $31.55 - $41.52

Q2 2023

Shares 453,303 Value ($000) $14,800 Avg Close $30.78 Range $25.97 - $36.78

Q1 2023

Shares 480,022 Value ($000) $13,369 Avg Close $31.77 Range $25.13 - $37.58

Q4 2022

Shares 497,584 Value ($000) $14,121 Avg Close $27.65 Range $21.76 - $31.59

Q3 2022

Shares 506,532 Value ($000) $11,134 Avg Close $23.17 Range $18.76 - $26.59

Q2 2022

Shares 493,642 Value ($000) $9,636 Avg Close $21.44 Range $16.59 - $28.99

Q1 2022

Shares 542,380 Value ($000) $15,366 Avg Close $28.81 Range $24.12 - $32.69

Q4 2021

Shares 530,360 Value ($000) $13,423 Avg Close $28.82 Range $22.80 - $33.36

Q3 2021

Shares 549,219 Value ($000) $13,978 Avg Close $23.67 Range $20.50 - $26.52

Q2 2021

Shares 521,808 Value ($000) $12,005 Avg Close $23.47 Range $20.55 - $26.70

Q1 2021

Shares 262,741 Value ($000) $5,443 Avg Close $19.44 Range $13.26 - $24.52

Q4 2020

Shares 265,344 Value ($000) $3,622 Avg Close $11.32 Range $8.41 - $14.47

Q3 2020

Shares 232,167 Value ($000) $2,007 Avg Close $9.19 Range $7.95 - $11.08

Q2 2020

Shares 241,872 Value ($000) $2,371 Avg Close $7.53 Range $4.52 - $11.60

Q1 2020

Shares 255,638 Value ($000) $1,552 Avg Close $10.68 Range $3.36 - $13.69

Q4 2019

Shares 254,204 Value ($000) $3,297 Avg Close $11.22 Range $9.50 - $13.73

Q3 2019

Shares 361,436 Value ($000) $3,578 Avg Close $9.51 Range $8.50 - $10.46

Q2 2019

Shares 367,603 Value ($000) $3,279 Avg Close $9.20 Range $8.05 - $10.87

Q1 2019

Shares 388,037 Value ($000) $3,135 Avg Close $8.65 Range $7.66 - $9.51

Q4 2018

Shares 382,241 Value ($000) $3,043 Avg Close $9.38 Range $7.64 - $10.75

Q3 2018

Shares 274,253 Value ($000) $2,629 Avg Close $10.11 Range $9.46 - $11.02

Q2 2018

Shares 272,637 Value ($000) $2,852 Avg Close $10.97 Range $10.01 - $12.00

Q1 2018

Shares 287,130 Value ($000) $3,101 Avg Close $10.67 Range $9.62 - $11.37

Q4 2017

Shares 296,979 Value ($000) $2,934 Avg Close $9.17 Range $8.13 - $10.55

Q3 2017

Shares 302,738 Value ($000) $2,503 Avg Close $7.75 Range $7.21 - $8.42

Q2 2017

Shares 322,548 Value ($000) $2,445 Avg Close $6.17 Range $4.70 - $7.81

Q1 2017

Shares 337,126 Value ($000) $1,719 Avg Close $5.73 Range $4.41 - $8.09

Q4 2016

Shares 310,300 Value ($000) $2,439 Avg Close $7.14 Range $5.63 - $8.20

Q3 2016

Shares 217,217 Value ($000) $1,394 Avg Close $5.78 Range $4.74 - $6.45

Q2 2016

Shares 255,602 Value ($000) $1,539 Avg Close $6.02 Range $5.03 - $7.05

Q1 2016

Shares 253,464 Value ($000) $1,450 Avg Close $4.99 Range $3.88 - $6.36

Q4 2015

Shares 241,178 Value ($000) $1,536 Avg Close $7.27 Range $6.05 - $8.20

Q3 2015

Shares 269,921 Value ($000) $2,057 Avg Close $8.35 Range $7.06 - $9.64

Q2 2015

Shares 307,603 Value ($000) $2,854 Avg Close $9.67 Range $8.80 - $10.62

Q1 2015

Shares 295,205 Value ($000) $2,666 Avg Close $9.10 Range $8.33 - $11.01

Q4 2014

Shares 292,631 Value ($000) $3,186 Avg Close $9.38 Range $7.81 - $11.03

Q3 2014

Shares 304,312 Value ($000) $2,614 Avg Close $9.86 Range $8.47 - $12.11

Q2 2014

Shares 269,522 Value ($000) $3,210 Avg Close $15.57 Range $9.88 - $19.72

Q1 2014

Shares 1,042,522 Value ($000) $19,610 Avg Close $18.87 Range $17.16 - $20.24

Q4 2013

Shares 1,061,096 Value ($000) $19,004 Avg Close $17.50 Range $15.78 - $19.14

Q3 2013

Shares 1,038,836 Value ($000) $18,377 Avg Close $16.21 Range $14.75 - $18.61

Q2 2013

Shares 937,997 Value ($000) $14,061 Avg Close $13.53 Range $12.10 - $15.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	262,899	$17,751	$69.00	$58.48 - $81.65
Q3 2025	291,595	$21,838	$69.71	$55.58 - $80.76
Q2 2025	302,277	$17,221	$50.57	$40.51 - $58.39
Q1 2025	309,368	$16,347	$55.52	$49.13 - $65.84
Q4 2024	323,090	$17,004	$54.69	$45.82 - $61.17
Q3 2024	340,053	$18,193	$48.32	$37.49 - $54.97
Q2 2024	403,521	$15,237	$33.02	$29.92 - $37.97
Q1 2024	407,297	$13,628	$39.80	$30.58 - $47.11
Q4 2023	441,915	$17,040	$37.41	$30.74 - $42.46
Q3 2023	468,733	$16,171	$36.42	$31.55 - $41.52
Q2 2023	453,303	$14,800	$30.78	$25.97 - $36.78
Q1 2023	480,022	$13,369	$31.77	$25.13 - $37.58
Q4 2022	497,584	$14,121	$27.65	$21.76 - $31.59
Q3 2022	506,532	$11,134	$23.17	$18.76 - $26.59
Q2 2022	493,642	$9,636	$21.44	$16.59 - $28.99
Q1 2022	542,380	$15,366	$28.81	$24.12 - $32.69
Q4 2021	530,360	$13,423	$28.82	$22.80 - $33.36
Q3 2021	549,219	$13,978	$23.67	$20.50 - $26.52
Q2 2021	521,808	$12,005	$23.47	$20.55 - $26.70
Q1 2021	262,741	$5,443	$19.44	$13.26 - $24.52
Q4 2020	265,344	$3,622	$11.32	$8.41 - $14.47
Q3 2020	232,167	$2,007	$9.19	$7.95 - $11.08
Q2 2020	241,872	$2,371	$7.53	$4.52 - $11.60
Q1 2020	255,638	$1,552	$10.68	$3.36 - $13.69
Q4 2019	254,204	$3,297	$11.22	$9.50 - $13.73
Q3 2019	361,436	$3,578	$9.51	$8.50 - $10.46
Q2 2019	367,603	$3,279	$9.20	$8.05 - $10.87
Q1 2019	388,037	$3,135	$8.65	$7.66 - $9.51
Q4 2018	382,241	$3,043	$9.38	$7.64 - $10.75
Q3 2018	274,253	$2,629	$10.11	$9.46 - $11.02
Q2 2018	272,637	$2,852	$10.97	$10.01 - $12.00
Q1 2018	287,130	$3,101	$10.67	$9.62 - $11.37
Q4 2017	296,979	$2,934	$9.17	$8.13 - $10.55
Q3 2017	302,738	$2,503	$7.75	$7.21 - $8.42
Q2 2017	322,548	$2,445	$6.17	$4.70 - $7.81
Q1 2017	337,126	$1,719	$5.73	$4.41 - $8.09
Q4 2016	310,300	$2,439	$7.14	$5.63 - $8.20
Q3 2016	217,217	$1,394	$5.78	$4.74 - $6.45
Q2 2016	255,602	$1,539	$6.02	$5.03 - $7.05
Q1 2016	253,464	$1,450	$4.99	$3.88 - $6.36
Q4 2015	241,178	$1,536	$7.27	$6.05 - $8.20
Q3 2015	269,921	$2,057	$8.35	$7.06 - $9.64
Q2 2015	307,603	$2,854	$9.67	$8.80 - $10.62
Q1 2015	295,205	$2,666	$9.10	$8.33 - $11.01
Q4 2014	292,631	$3,186	$9.38	$7.81 - $11.03
Q3 2014	304,312	$2,614	$9.86	$8.47 - $12.11
Q2 2014	269,522	$3,210	$15.57	$9.88 - $19.72
Q1 2014	1,042,522	$19,610	$18.87	$17.16 - $20.24
Q4 2013	1,061,096	$19,004	$17.50	$15.78 - $19.14
Q3 2013	1,038,836	$18,377	$16.21	$14.75 - $18.61
Q2 2013	937,997	$14,061	$13.53	$12.10 - $15.14