REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 77,155 Value ($000) $5,323 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 80,420 Value ($000) $5,810 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 80,285 Value ($000) $5,870 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 82,192 Value ($000) $5,245 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 85,367 Value ($000) $5,965 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 81,855 Value ($000) $5,345 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 82,831 Value ($000) $4,441 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 85,377 Value ($000) $4,354 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 116,228 Value ($000) $6,411 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 115,648 Value ($000) $5,094 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 115,186 Value ($000) $4,895 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 116,362 Value ($000) $4,937 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 118,916 Value ($000) $4,866 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 120,014 Value ($000) $4,597 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 121,056 Value ($000) $5,841 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 125,938 Value ($000) $5,660 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 132,260 Value ($000) $6,724 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 135,150 Value ($000) $6,845 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 141,501 Value ($000) $6,528 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 147,141 Value ($000) $6,517 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 194,642 Value ($000) $7,020 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 200,965 Value ($000) $5,659 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 206,839 Value ($000) $6,766 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 141,025 Value ($000) $4,657 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 148,000 Value ($000) $6,928 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 151,970 Value ($000) $6,604 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 137,193 Value ($000) $6,826 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 133,250 Value ($000) $5,959 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 131,667 Value ($000) $5,098 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 129,898 Value ($000) $5,988 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 127,424 Value ($000) $5,772 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 133,659 Value ($000) $5,118 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 131,011 Value ($000) $4,981 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 136,266 Value ($000) $5,300 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 136,694 Value ($000) $4,880 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 123,470 Value ($000) $4,247 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 125,674 Value ($000) $4,969 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 133,644 Value ($000) $4,154 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 132,322 Value ($000) $3,657 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 130,579 Value ($000) $3,351 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 133,985 Value ($000) $3,538 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 132,374 Value ($000) $3,251 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 115,269 Value ($000) $2,963 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 133,966 Value ($000) $3,313 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 120,656 Value ($000) $2,982 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 129,325 Value ($000) $3,064 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 133,207 Value ($000) $3,160 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 146,222 Value ($000) $3,305 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 161,169 Value ($000) $3,955 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 156,476 Value ($000) $4,311 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 164,950 Value ($000) $3,616 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,155	$5,323	$69.25	$63.97 - $75.78
Q3 2025	80,420	$5,810	$73.84	$66.82 - $78.25
Q2 2025	80,285	$5,870	$68.37	$56.79 - $74.47
Q1 2025	82,192	$5,245	$66.30	$63.01 - $71.80
Q4 2024	85,367	$5,965	$71.37	$61.19 - $80.68
Q3 2024	81,855	$5,345	$61.22	$50.80 - $69.00
Q2 2024	82,831	$4,441	$50.92	$46.81 - $54.88
Q1 2024	85,377	$4,354	$50.34	$46.55 - $55.71
Q4 2023	116,228	$6,411	$47.61	$42.42 - $57.54
Q3 2023	115,648	$5,094	$44.56	$41.35 - $47.97
Q2 2023	115,186	$4,895	$41.68	$37.23 - $48.32
Q1 2023	116,362	$4,937	$43.14	$39.19 - $47.00
Q4 2022	118,916	$4,866	$42.76	$38.17 - $47.21
Q3 2022	120,014	$4,597	$44.39	$38.23 - $50.16
Q2 2022	121,056	$5,841	$44.64	$41.41 - $48.98
Q1 2022	125,938	$5,660	$47.82	$43.63 - $52.63
Q4 2021	132,260	$6,724	$53.32	$49.27 - $57.62
Q3 2021	135,150	$6,845	$48.97	$44.22 - $52.52
Q2 2021	141,501	$6,528	$45.69	$42.69 - $48.99
Q1 2021	147,141	$6,517	$41.41	$35.48 - $47.47
Q4 2020	194,642	$7,020	$34.89	$27.22 - $38.50
Q3 2020	200,965	$5,659	$30.80	$27.35 - $34.05
Q2 2020	206,839	$6,766	$31.61	$27.05 - $37.43
Q1 2020	141,025	$4,657	$39.58	$27.47 - $47.17
Q4 2019	148,000	$6,928	$45.23	$41.18 - $49.61
Q3 2019	151,970	$6,604	$45.55	$40.73 - $52.68
Q2 2019	137,193	$6,826	$47.10	$43.68 - $50.59
Q1 2019	133,250	$5,959	$42.39	$37.78 - $45.82
Q4 2018	131,667	$5,098	$42.96	$35.17 - $47.05
Q3 2018	129,898	$5,988	$48.23	$44.44 - $50.70
Q2 2018	127,424	$5,772	$43.12	$36.87 - $47.98
Q1 2018	133,659	$5,118	$38.91	$34.24 - $42.17
Q4 2017	131,011	$4,981	$40.19	$37.15 - $44.04
Q3 2017	136,266	$5,300	$35.62	$33.17 - $39.23
Q2 2017	136,694	$4,880	$35.09	$31.97 - $37.69
Q1 2017	123,470	$4,247	$35.73	$32.25 - $40.53
Q4 2016	125,674	$4,969	$34.68	$28.56 - $40.74
Q3 2016	133,644	$4,154	$30.43	$27.04 - $33.26
Q2 2016	132,322	$3,657	$26.92	$24.54 - $28.43
Q1 2016	130,579	$3,351	$25.32	$23.00 - $26.71
Q4 2015	133,985	$3,538	$25.85	$24.11 - $27.56
Q3 2015	132,374	$3,251	$25.07	$23.33 - $26.75
Q2 2015	115,269	$2,963	$24.61	$23.06 - $26.43
Q1 2015	133,966	$3,313	$23.97	$22.43 - $25.53
Q4 2014	120,656	$2,982	$23.92	$22.00 - $27.00
Q3 2014	129,325	$3,064	$23.30	$22.50 - $24.41
Q2 2014	133,207	$3,160	$23.40	$18.74 - $24.69
Q1 2014	146,222	$3,305	$23.62	$22.21 - $24.79
Q4 2013	161,169	$3,955	$24.19	$22.52 - $27.86
Q3 2013	156,476	$4,311	$26.76	$22.10 - $28.23
Q2 2013	164,950	$3,616	$22.46	$20.58 - $24.49