BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 12,237 Value ($000) $826 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 13,112 Value ($000) $982 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 13,315 Value ($000) $759 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 13,032 Value ($000) $689 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 13,487 Value ($000) $710 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 14,161 Value ($000) $758 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 13,897 Value ($000) $525 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 14,746 Value ($000) $493 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 15,175 Value ($000) $585 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 15,572 Value ($000) $537 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 15,541 Value ($000) $507 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 14,598 Value ($000) $407 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 14,363 Value ($000) $408 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 13,836 Value ($000) $304 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 13,993 Value ($000) $273 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 13,862 Value ($000) $393 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 13,813 Value ($000) $350 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 14,034 Value ($000) $357 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 14,104 Value ($000) $325 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 15,088 Value ($000) $313 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 15,005 Value ($000) $205 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 15,595 Value ($000) $135 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 11,567 Value ($000) $113 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 12,025 Value ($000) $73 Avg Close $10.68 Range $3.36 - $13.69