BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2024
Shares 115 Value ($000) $0 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 80,777 Value ($000) $3,115 Avg Close $37.41 Range $30.74 - $42.46
Q2 2022
Shares 440 Value ($000) $9 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 440 Value ($000) $12 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 440 Value ($000) $11 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 440 Value ($000) $11 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 440 Value ($000) $10 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 440 Value ($000) $9 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 648 Value ($000) $9 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 648 Value ($000) $6 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 648 Value ($000) $6 Avg Close $7.53 Range $4.52 - $11.60
Q4 2018
Shares 2,000 Value ($000) $16 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 1,900 Value ($000) $18 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 15,700 Value ($000) $164 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 16,000 Value ($000) $173 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 3,200 Value ($000) $32 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 1,400 Value ($000) $12 Avg Close $7.75 Range $7.21 - $8.42