REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 922,711 Value ($000) $63,658 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 920,868 Value ($000) $66,533 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 941,788 Value ($000) $68,854 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 956,788 Value ($000) $61,062 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 954,561 Value ($000) $66,696 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 953,882 Value ($000) $62,288 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 952,102 Value ($000) $51,040 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 943,720 Value ($000) $48,130 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 927,375 Value ($000) $51,155 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 912,335 Value ($000) $40,188 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 879,969 Value ($000) $37,399 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 870,091 Value ($000) $36,916 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 865,554 Value ($000) $35 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 852,227 Value ($000) $32,640 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 838,798 Value ($000) $40,473 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 827,046 Value ($000) $37,168 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 822,154 Value ($000) $41,798 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 828,440 Value ($000) $41,961 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 821,769 Value ($000) $37,908 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 825,690 Value ($000) $36,571 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 843,912 Value ($000) $30,440 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 859,928 Value ($000) $24,215 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 856,395 Value ($000) $28,012 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 852,015 Value ($000) $28,142 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 845,844 Value ($000) $39,585 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 842,184 Value ($000) $36,593 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 839,468 Value ($000) $41,763 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 839,828 Value ($000) $37,556 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 833,682 Value ($000) $32,279 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 817,884 Value ($000) $37,705 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 808,398 Value ($000) $36,621 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 799,096 Value ($000) $30,605 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 783,543 Value ($000) $29,791 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 775,748 Value ($000) $30,169 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 769,928 Value ($000) $27,487 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 747,183 Value ($000) $25,696 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 733,496 Value ($000) $29,003 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 720,283 Value ($000) $22,386 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 715,826 Value ($000) $19,778 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 703,719 Value ($000) $18,177 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 688,072 Value ($000) $18,172 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 673,979 Value ($000) $16,546 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 663,451 Value ($000) $17,051 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 661,745 Value ($000) $16,365 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 664,432 Value ($000) $16,425 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 650,537 Value ($000) $15,411 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 648,129 Value ($000) $15,374 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 643,453 Value ($000) $14,542 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 644,178 Value ($000) $15,808 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 626,267 Value ($000) $17,254 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 625,560 Value ($000) $13,713 Avg Close $22.46 Range $20.58 - $24.49