BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,324 Value ($000) $495 Avg Close $69.00 Range $58.48 - $81.65
Q2 2025
Shares 31,200 Value ($000) $1,777 Avg Close $50.57 Range $40.51 - $58.39
Q4 2023
Shares 26,000 Value ($000) $1,003 Avg Close $37.41 Range $30.74 - $42.46
Q2 2023
Shares 23,740 Value ($000) $775 Avg Close $30.78 Range $25.97 - $36.78
Q3 2021
Shares 63,100 Value ($000) $1,606 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 350 Value ($000) $8 Avg Close $23.47 Range $20.55 - $26.70
Q2 2020
Shares 109,800 Value ($000) $1,076 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 109,800 Value ($000) $666 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 127,000 Value ($000) $1,647 Avg Close $11.22 Range $9.50 - $13.73