BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 93,409 Value ($000) $4,936 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 84,416 Value ($000) $4,443 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 61,667 Value ($000) $3,299 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 53,450 Value ($000) $2,018 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 54,310 Value ($000) $1,817 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 66,551 Value ($000) $2,566 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 54,612 Value ($000) $1,884 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 37,083 Value ($000) $1,211 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 56,689 Value ($000) $1,579 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 74,894 Value ($000) $2,125 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 44,949 Value ($000) $988 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 32,606 Value ($000) $636 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 54,495 Value ($000) $1,544 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 11,116 Value ($000) $281 Avg Close $28.82 Range $22.80 - $33.36