BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 29,973 Value ($000) $2,024 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 41,996 Value ($000) $3,145 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 10,911 Value ($000) $622 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 12,046 Value ($000) $637 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 12,074 Value ($000) $635 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 11,666 Value ($000) $624 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 8,048 Value ($000) $304 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 9,058 Value ($000) $303 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 16,789 Value ($000) $647 Avg Close $37.41 Range $30.74 - $42.46
Q4 2020
Shares 15,349 Value ($000) $210 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 10,955 Value ($000) $95 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 11,420 Value ($000) $112 Avg Close $7.53 Range $4.52 - $11.60
Q3 2019
Shares 14,458 Value ($000) $143 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 14,142 Value ($000) $126 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 21,198 Value ($000) $171 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 18,470 Value ($000) $147 Avg Close $9.38 Range $7.64 - $10.75
Q2 2018
Shares 6,916 Value ($000) $72 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 6,821 Value ($000) $74 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 6,838 Value ($000) $68 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 7,530 Value ($000) $62 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 9,122 Value ($000) $69 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 10,878 Value ($000) $55 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 10,624 Value ($000) $84 Avg Close $7.14 Range $5.63 - $8.20
Q3 2016
Shares 12,064 Value ($000) $77 Avg Close $5.78 Range $4.74 - $6.45
Q2 2016
Shares 10,963 Value ($000) $66 Avg Close $6.02 Range $5.03 - $7.05
Q1 2016
Shares 10,662 Value ($000) $61 Avg Close $4.99 Range $3.88 - $6.36
Q4 2015
Shares 6,678 Value ($000) $43 Avg Close $7.27 Range $6.05 - $8.20
Q3 2015
Shares 8,477 Value ($000) $65 Avg Close $8.35 Range $7.06 - $9.64
Q3 2014
Shares 12 Value ($000) $0 Avg Close $9.86 Range $8.47 - $12.11
Q2 2014
Shares 156 Value ($000) $2 Avg Close $15.57 Range $9.88 - $19.72
Q1 2014
Shares 122 Value ($000) $2 Avg Close $18.87 Range $17.16 - $20.24
Q4 2013
Shares 176 Value ($000) $3 Avg Close $17.50 Range $15.78 - $19.14
Q3 2013
Shares 172 Value ($000) $3 Avg Close $16.21 Range $14.75 - $18.61
Q2 2013
Shares 87 Value ($000) $1 Avg Close $13.53 Range $12.10 - $15.14