BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 899 Value ($000) $61 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 901 Value ($000) $67 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 910 Value ($000) $52 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 1,084 Value ($000) $57 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 1,502 Value ($000) $79 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 1,078 Value ($000) $58 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 1,088 Value ($000) $41 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 1,088 Value ($000) $36 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 1,935 Value ($000) $75 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 1,991 Value ($000) $69 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 1,991 Value ($000) $65 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 1,991 Value ($000) $55 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 2,796 Value ($000) $79 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 2,796 Value ($000) $61 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 2,740 Value ($000) $53 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 1,135 Value ($000) $32 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 1,090 Value ($000) $27 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 1,090 Value ($000) $27 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 1,076 Value ($000) $25 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 2,046 Value ($000) $42 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 2,326 Value ($000) $32 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 2,326 Value ($000) $20 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 2,326 Value ($000) $23 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 1,250 Value ($000) $8 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 1,250 Value ($000) $16 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 1,250 Value ($000) $12 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 1,250 Value ($000) $11 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 1,250 Value ($000) $10 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 1,250 Value ($000) $10 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 1,250 Value ($000) $12 Avg Close $10.11 Range $9.46 - $11.02