BANCORP INC DEL

Ticker: TBBK CUSIP: 05969A105 Class: Common Stock

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 6,246 Value ($000) $422 Avg Close $69.00 Range $58.48 - $81.65
Q3 2025
Shares 6,246 Value ($000) $468 Avg Close $69.71 Range $55.58 - $80.76
Q2 2025
Shares 6,162 Value ($000) $351 Avg Close $50.57 Range $40.51 - $58.39
Q1 2025
Shares 6,162 Value ($000) $326 Avg Close $55.52 Range $49.13 - $65.84
Q4 2024
Shares 6,327 Value ($000) $333 Avg Close $54.69 Range $45.82 - $61.17
Q3 2024
Shares 5,453 Value ($000) $292 Avg Close $48.32 Range $37.49 - $54.97
Q2 2024
Shares 7,438 Value ($000) $281 Avg Close $33.02 Range $29.92 - $37.97
Q1 2024
Shares 7,438 Value ($000) $249 Avg Close $39.80 Range $30.58 - $47.11
Q4 2023
Shares 5,671 Value ($000) $219 Avg Close $37.41 Range $30.74 - $42.46