BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 64,997 Value ($000) $4,389 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 65,203 Value ($000) $4,883 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 63,486 Value ($000) $3,617 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 65,065 Value ($000) $3,438 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 67,663 Value ($000) $3,561 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 115,330 Value ($000) $6,170 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 73,251 Value ($000) $2,766 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 73,309 Value ($000) $2,453 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 77,400 Value ($000) $2,985 Avg Close $37.41 Range $30.74 - $42.46
Q3 2023
Shares 82,349 Value ($000) $2,841 Avg Close $36.42 Range $31.55 - $41.52
Q2 2023
Shares 84,671 Value ($000) $2,765 Avg Close $30.78 Range $25.97 - $36.78
Q1 2023
Shares 84,671 Value ($000) $2,358 Avg Close $31.77 Range $25.13 - $37.58
Q4 2022
Shares 113,820 Value ($000) $3,230 Avg Close $27.65 Range $21.76 - $31.59
Q3 2022
Shares 145,139 Value ($000) $3,188 Avg Close $23.17 Range $18.76 - $26.59
Q2 2022
Shares 113,820 Value ($000) $2,220 Avg Close $21.44 Range $16.59 - $28.99
Q1 2022
Shares 127,789 Value ($000) $3,619 Avg Close $28.81 Range $24.12 - $32.69
Q4 2021
Shares 125,501 Value ($000) $3,174 Avg Close $28.82 Range $22.80 - $33.36
Q3 2021
Shares 129,905 Value ($000) $3,305 Avg Close $23.67 Range $20.50 - $26.52
Q2 2021
Shares 147,341 Value ($000) $3,390 Avg Close $23.47 Range $20.55 - $26.70
Q1 2021
Shares 244,663 Value ($000) $5,067 Avg Close $19.44 Range $13.26 - $24.52
Q4 2020
Shares 132,938 Value ($000) $1,812 Avg Close $11.32 Range $8.41 - $14.47
Q3 2020
Shares 165,220 Value ($000) $1,425 Avg Close $9.19 Range $7.95 - $11.08
Q2 2020
Shares 92,478 Value ($000) $904 Avg Close $7.53 Range $4.52 - $11.60
Q1 2020
Shares 83,918 Value ($000) $507 Avg Close $10.68 Range $3.36 - $13.69
Q4 2019
Shares 97,097 Value ($000) $1,257 Avg Close $11.22 Range $9.50 - $13.73
Q3 2019
Shares 88,316 Value ($000) $875 Avg Close $9.51 Range $8.50 - $10.46
Q2 2019
Shares 83,148 Value ($000) $742 Avg Close $9.20 Range $8.05 - $10.87
Q1 2019
Shares 113,464 Value ($000) $917 Avg Close $8.65 Range $7.66 - $9.51
Q4 2018
Shares 111,115 Value ($000) $884 Avg Close $9.38 Range $7.64 - $10.75
Q3 2018
Shares 292,740 Value ($000) $2,808 Avg Close $10.11 Range $9.46 - $11.02
Q2 2018
Shares 323,912 Value ($000) $3,390 Avg Close $10.97 Range $10.01 - $12.00
Q1 2018
Shares 435,077 Value ($000) $4,693 Avg Close $10.67 Range $9.62 - $11.37
Q4 2017
Shares 368,107 Value ($000) $3,651 Avg Close $9.17 Range $8.13 - $10.55
Q3 2017
Shares 278,875 Value ($000) $2,306 Avg Close $7.75 Range $7.21 - $8.42
Q2 2017
Shares 361,504 Value ($000) $2,740 Avg Close $6.17 Range $4.70 - $7.81
Q1 2017
Shares 453,651 Value ($000) $2,314 Avg Close $5.73 Range $4.41 - $8.09
Q4 2016
Shares 450,007 Value ($000) $3,488 Avg Close $7.14 Range $5.63 - $8.20