BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2024
Shares 6,369 Value ($000) $213 Avg Close $39.80 Range $30.58 - $47.11
Q2 2020
Shares 48,329 Value ($000) $474 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 138,643 Value ($000) $842 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 204,225 Value ($000) $2,649 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 205,650 Value ($000) $2,036 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 137,675 Value ($000) $1,228 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 52,075 Value ($000) $421 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 16,300 Value ($000) $130 Avg Close $9.38 Range $7.64 - $10.75
Q2 2018
Shares 11,900 Value ($000) $124 Avg Close $10.97 Range $10.01 - $12.00