REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 218,872 Value ($000) $15,195 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 216,664 Value ($000) $15,750 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 214,501 Value ($000) $15,776 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 212,296 Value ($000) $13,642 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 215,559 Value ($000) $15,147 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 210,298 Value ($000) $13,816 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 205,869 Value ($000) $11,120 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 210,804 Value ($000) $10,834 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 203,953 Value ($000) $11,325 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 205,307 Value ($000) $9,119 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 203,927 Value ($000) $8,744 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 204,877 Value ($000) $8,769 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 203,357 Value ($000) $8,390 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 199,421 Value ($000) $7,706 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 197,319 Value ($000) $9,586 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 181,435 Value ($000) $8,217 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 189,426 Value ($000) $9,691 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 187,285 Value ($000) $9,547 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 213,375 Value ($000) $9,912 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 205,701 Value ($000) $9,178 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 234,764 Value ($000) $8,534 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 234,648 Value ($000) $6,675 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 240,495 Value ($000) $7,935 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 242,717 Value ($000) $8,087 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 254,367 Value ($000) $11,972 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 247,171 Value ($000) $10,804 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 242,873 Value ($000) $12,147 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 236,869 Value ($000) $10,650 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 229,478 Value ($000) $8,940 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 228,475 Value ($000) $10,532 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 223,480 Value ($000) $10,125 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 219,711 Value ($000) $8,415 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 215,298 Value ($000) $8,185 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 191,541 Value ($000) $7,448 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 184,000 Value ($000) $6,570 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 172,152 Value ($000) $5,920 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 172,143 Value ($000) $6,805 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 166,627 Value ($000) $5,177 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 164,266 Value ($000) $4,538 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 164,142 Value ($000) $4,241 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 163,469 Value ($000) $4,316 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 163,644 Value ($000) $4,017 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 167,247 Value ($000) $4,301 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 164,898 Value ($000) $4,079 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 163,388 Value ($000) $4,041 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 161,277 Value ($000) $3,819 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 165,165 Value ($000) $3,912 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 194,523 Value ($000) $4,397 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 204,162 Value ($000) $5,010 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 208,008 Value ($000) $5,730 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 219,012 Value ($000) $4,801 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,872	$15,195	$69.25	$63.97 - $75.78
Q3 2025	216,664	$15,750	$73.84	$66.82 - $78.25
Q2 2025	214,501	$15,776	$68.37	$56.79 - $74.47
Q1 2025	212,296	$13,642	$66.30	$63.01 - $71.80
Q4 2024	215,559	$15,147	$71.37	$61.19 - $80.68
Q3 2024	210,298	$13,816	$61.22	$50.80 - $69.00
Q2 2024	205,869	$11,120	$50.92	$46.81 - $54.88
Q1 2024	210,804	$10,834	$50.34	$46.55 - $55.71
Q4 2023	203,953	$11,325	$47.61	$42.42 - $57.54
Q3 2023	205,307	$9,119	$44.56	$41.35 - $47.97
Q2 2023	203,927	$8,744	$41.68	$37.23 - $48.32
Q1 2023	204,877	$8,769	$43.14	$39.19 - $47.00
Q4 2022	203,357	$8,390	$42.76	$38.17 - $47.21
Q3 2022	199,421	$7,706	$44.39	$38.23 - $50.16
Q2 2022	197,319	$9,586	$44.64	$41.41 - $48.98
Q1 2022	181,435	$8,217	$47.82	$43.63 - $52.63
Q4 2021	189,426	$9,691	$53.32	$49.27 - $57.62
Q3 2021	187,285	$9,547	$48.97	$44.22 - $52.52
Q2 2021	213,375	$9,912	$45.69	$42.69 - $48.99
Q1 2021	205,701	$9,178	$41.41	$35.48 - $47.47
Q4 2020	234,764	$8,534	$34.89	$27.22 - $38.50
Q3 2020	234,648	$6,675	$30.80	$27.35 - $34.05
Q2 2020	240,495	$7,935	$31.61	$27.05 - $37.43
Q1 2020	242,717	$8,087	$39.58	$27.47 - $47.17
Q4 2019	254,367	$11,972	$45.23	$41.18 - $49.61
Q3 2019	247,171	$10,804	$45.55	$40.73 - $52.68
Q2 2019	242,873	$12,147	$47.10	$43.68 - $50.59
Q1 2019	236,869	$10,650	$42.39	$37.78 - $45.82
Q4 2018	229,478	$8,940	$42.96	$35.17 - $47.05
Q3 2018	228,475	$10,532	$48.23	$44.44 - $50.70
Q2 2018	223,480	$10,125	$43.12	$36.87 - $47.98
Q1 2018	219,711	$8,415	$38.91	$34.24 - $42.17
Q4 2017	215,298	$8,185	$40.19	$37.15 - $44.04
Q3 2017	191,541	$7,448	$35.62	$33.17 - $39.23
Q2 2017	184,000	$6,570	$35.09	$31.97 - $37.69
Q1 2017	172,152	$5,920	$35.73	$32.25 - $40.53
Q4 2016	172,143	$6,805	$34.68	$28.56 - $40.74
Q3 2016	166,627	$5,177	$30.43	$27.04 - $33.26
Q2 2016	164,266	$4,538	$26.92	$24.54 - $28.43
Q1 2016	164,142	$4,241	$25.32	$23.00 - $26.71
Q4 2015	163,469	$4,316	$25.85	$24.11 - $27.56
Q3 2015	163,644	$4,017	$25.07	$23.33 - $26.75
Q2 2015	167,247	$4,301	$24.61	$23.06 - $26.43
Q1 2015	164,898	$4,079	$23.97	$22.43 - $25.53
Q4 2014	163,388	$4,041	$23.92	$22.00 - $27.00
Q3 2014	161,277	$3,819	$23.30	$22.50 - $24.41
Q2 2014	165,165	$3,912	$23.40	$18.74 - $24.69
Q1 2014	194,523	$4,397	$23.62	$22.21 - $24.79
Q4 2013	204,162	$5,010	$24.19	$22.52 - $27.86
Q3 2013	208,008	$5,730	$26.76	$22.10 - $28.23
Q2 2013	219,012	$4,801	$22.46	$20.58 - $24.49