BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 18,309 Value ($000) $1,236 Avg Close $69.00 Range $58.48 - $81.65
Q1 2025
Shares 24,453 Value ($000) $1,292 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 23,284 Value ($000) $1,225 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 23,282 Value ($000) $1,246 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 29,498 Value ($000) $1,114 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 26,255 Value ($000) $878 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 12,820 Value ($000) $494 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 12,834 Value ($000) $443 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 6,312 Value ($000) $206 Avg Close $30.78 Range $25.97 - $36.78
Q3 2020
Shares 10,116 Value ($000) $87 Avg Close $9.19 Range $7.95 - $11.08
Q1 2020
Shares 24,988 Value ($000) $152 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 32,636 Value ($000) $423 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 82,828 Value ($000) $820 Avg Close $9.51 Range $8.50 - $10.46
Q1 2019
Shares 19,352 Value ($000) $156 Avg Close $8.65 Range $7.66 - $9.51