BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q2 2024
Shares 210,000 Value ($000) $7,930 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 225,000 Value ($000) $7,529 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 432,500 Value ($000) $16,677 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 585,000 Value ($000) $20,183 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 620,000 Value ($000) $20,243 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 755,000 Value ($000) $21,027 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 860,000 Value ($000) $24,407 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 1,130,000 Value ($000) $24,837 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 1,650,000 Value ($000) $32,208 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,815,000 Value ($000) $51,419 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,850,000 Value ($000) $46,824 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,850,000 Value ($000) $47,083 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,850,000 Value ($000) $42,569 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 1,700,000 Value ($000) $35,224 Avg Close $19.44 Range $13.26 - $24.52