REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 22,527 Value ($000) $1,554 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 23,236 Value ($000) $1,679 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 15,199 Value ($000) $1,111 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 21,863 Value ($000) $1,395 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 36,567 Value ($000) $2,555 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 16,635 Value ($000) $1,086 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 15,120 Value ($000) $811 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 21,509 Value ($000) $1,097 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 18,500 Value ($000) $1,020 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 15,056 Value ($000) $663 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 19,005 Value ($000) $808 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 56,974 Value ($000) $2,417 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 57,592 Value ($000) $2 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 48,764 Value ($000) $1,868 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 49,469 Value ($000) $2,386 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 52,088 Value ($000) $2,340 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 61,725 Value ($000) $3,138 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 11,627 Value ($000) $589 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 19,219 Value ($000) $887 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 39,633 Value ($000) $1,755 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 41,532 Value ($000) $1,498 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 47,580 Value ($000) $1,339 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 51,093 Value ($000) $1,672 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 58,454 Value ($000) $1,930 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 64,234 Value ($000) $3,006 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 56,096 Value ($000) $2,437 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 49,930 Value ($000) $2,436 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 49,241 Value ($000) $2,203 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 51,589 Value ($000) $1,997 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 48,885 Value ($000) $2,253 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 49,360 Value ($000) $2,236 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 52,661 Value ($000) $2,017 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 57,316 Value ($000) $2,179 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 57,491 Value ($000) $2,240 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 61,034 Value ($000) $2,179 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 64,135 Value ($000) $2,205 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 74,391 Value ($000) $2,941 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 55,196 Value ($000) $1,715 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 56,503 Value ($000) $1,561 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 59,096 Value ($000) $1,527 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 60,396 Value ($000) $1,595 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 60,496 Value ($000) $1,485 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 59,796 Value ($000) $1,537 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 58,931 Value ($000) $1,458 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 62,682 Value ($000) $1,550 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 63,368 Value ($000) $1,502 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 63,968 Value ($000) $1,518 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 65,268 Value ($000) $1,474 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 68,853 Value ($000) $1,690 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 76,139 Value ($000) $2,098 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 44,944 Value ($000) $985 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,527	$1,554	$69.25	$63.97 - $75.78
Q3 2025	23,236	$1,679	$73.84	$66.82 - $78.25
Q2 2025	15,199	$1,111	$68.37	$56.79 - $74.47
Q1 2025	21,863	$1,395	$66.30	$63.01 - $71.80
Q4 2024	36,567	$2,555	$71.37	$61.19 - $80.68
Q3 2024	16,635	$1,086	$61.22	$50.80 - $69.00
Q2 2024	15,120	$811	$50.92	$46.81 - $54.88
Q1 2024	21,509	$1,097	$50.34	$46.55 - $55.71
Q4 2023	18,500	$1,020	$47.61	$42.42 - $57.54
Q3 2023	15,056	$663	$44.56	$41.35 - $47.97
Q2 2023	19,005	$808	$41.68	$37.23 - $48.32
Q1 2023	56,974	$2,417	$43.14	$39.19 - $47.00
Q4 2022	57,592	$2	$42.76	$38.17 - $47.21
Q3 2022	48,764	$1,868	$44.39	$38.23 - $50.16
Q2 2022	49,469	$2,386	$44.64	$41.41 - $48.98
Q1 2022	52,088	$2,340	$47.82	$43.63 - $52.63
Q4 2021	61,725	$3,138	$53.32	$49.27 - $57.62
Q3 2021	11,627	$589	$48.97	$44.22 - $52.52
Q2 2021	19,219	$887	$45.69	$42.69 - $48.99
Q1 2021	39,633	$1,755	$41.41	$35.48 - $47.47
Q4 2020	41,532	$1,498	$34.89	$27.22 - $38.50
Q3 2020	47,580	$1,339	$30.80	$27.35 - $34.05
Q2 2020	51,093	$1,672	$31.61	$27.05 - $37.43
Q1 2020	58,454	$1,930	$39.58	$27.47 - $47.17
Q4 2019	64,234	$3,006	$45.23	$41.18 - $49.61
Q3 2019	56,096	$2,437	$45.55	$40.73 - $52.68
Q2 2019	49,930	$2,436	$47.10	$43.68 - $50.59
Q1 2019	49,241	$2,203	$42.39	$37.78 - $45.82
Q4 2018	51,589	$1,997	$42.96	$35.17 - $47.05
Q3 2018	48,885	$2,253	$48.23	$44.44 - $50.70
Q2 2018	49,360	$2,236	$43.12	$36.87 - $47.98
Q1 2018	52,661	$2,017	$38.91	$34.24 - $42.17
Q4 2017	57,316	$2,179	$40.19	$37.15 - $44.04
Q3 2017	57,491	$2,240	$35.62	$33.17 - $39.23
Q2 2017	61,034	$2,179	$35.09	$31.97 - $37.69
Q1 2017	64,135	$2,205	$35.73	$32.25 - $40.53
Q4 2016	74,391	$2,941	$34.68	$28.56 - $40.74
Q3 2016	55,196	$1,715	$30.43	$27.04 - $33.26
Q2 2016	56,503	$1,561	$26.92	$24.54 - $28.43
Q1 2016	59,096	$1,527	$25.32	$23.00 - $26.71
Q4 2015	60,396	$1,595	$25.85	$24.11 - $27.56
Q3 2015	60,496	$1,485	$25.07	$23.33 - $26.75
Q2 2015	59,796	$1,537	$24.61	$23.06 - $26.43
Q1 2015	58,931	$1,458	$23.97	$22.43 - $25.53
Q4 2014	62,682	$1,550	$23.92	$22.00 - $27.00
Q3 2014	63,368	$1,502	$23.30	$22.50 - $24.41
Q2 2014	63,968	$1,518	$23.40	$18.74 - $24.69
Q1 2014	65,268	$1,474	$23.62	$22.21 - $24.79
Q4 2013	68,853	$1,690	$24.19	$22.52 - $27.86
Q3 2013	76,139	$2,098	$26.76	$22.10 - $28.23
Q2 2013	44,944	$985	$22.46	$20.58 - $24.49