REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 12,211 Value ($000) $541 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 24,942 Value ($000) $900 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 20,742 Value ($000) $585 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 20,742 Value ($000) $678 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 26,442 Value ($000) $873 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 35,142 Value ($000) $1,645 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 29,842 Value ($000) $1,297 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 35,642 Value ($000) $1,773 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 15,911 Value ($000) $711 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 14,911 Value ($000) $577 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 16,497 Value ($000) $761 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 16,697 Value ($000) $756 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 21,397 Value ($000) $820 Avg Close $38.91 Range $34.24 - $42.17