BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,076 Value ($000) $208 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 7,349 Value ($000) $550 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 7,188 Value ($000) $410 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 7,093 Value ($000) $375 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 8,547 Value ($000) $450 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 10,803 Value ($000) $608 Avg Close $48.32 Range $37.49 - $54.97
Q3 2021
Shares 345 Value ($000) $9 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 345 Value ($000) $8 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 345 Value ($000) $7 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 345 Value ($000) $5 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 345 Value ($000) $3 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 72 Value ($000) $1 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 80 Value ($000) $0 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 97 Value ($000) $1 Avg Close $11.22 Range $9.50 - $13.73