BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,137 Value ($000) $1,562 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 24,505 Value ($000) $1,835 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 24,505 Value ($000) $1,396 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 26,499 Value ($000) $1,400 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 27,255 Value ($000) $1,434 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 30,055 Value ($000) $1,608 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 29,716 Value ($000) $1,122 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 34,233 Value ($000) $1 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 31,950 Value ($000) $1 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 32,373 Value ($000) $1 Avg Close $36.42 Range $31.55 - $41.52