REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 15,202 Value ($000) $1,049 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 15,200 Value ($000) $1,098 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 200 Value ($000) $15 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 200 Value ($000) $13 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 200 Value ($000) $14 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 200 Value ($000) $13 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 264 Value ($000) $14 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 200 Value ($000) $10 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 200 Value ($000) $11 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 200 Value ($000) $9 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 1,153 Value ($000) $49 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 1,153 Value ($000) $49 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 1,153 Value ($000) $47 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 2,039 Value ($000) $78 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 2,525 Value ($000) $121 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 2,525 Value ($000) $114 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 2,525 Value ($000) $129 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 2,525 Value ($000) $129 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 2,525 Value ($000) $116 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 2,525 Value ($000) $113 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 2,525 Value ($000) $92 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 972 Value ($000) $28 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 28 Value ($000) $1 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 359 Value ($000) $12 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 331 Value ($000) $15 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 331 Value ($000) $14 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 331 Value ($000) $16 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 355 Value ($000) $16 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 355 Value ($000) $14 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 355 Value ($000) $16 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 331 Value ($000) $15 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 441 Value ($000) $17 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 441 Value ($000) $17 Avg Close $40.19 Range $37.15 - $44.04
Q2 2017
Shares 144 Value ($000) $5 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 39 Value ($000) $1 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 9,348 Value ($000) $370 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 13,851 Value ($000) $430 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 26,587 Value ($000) $735 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 28,555 Value ($000) $737 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 26,302 Value ($000) $694 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 37,776 Value ($000) $927 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 39,505 Value ($000) $1,014 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 41,848 Value ($000) $1,034 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 36,543 Value ($000) $903 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 35,475 Value ($000) $840 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 15,641 Value ($000) $371 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 10,886 Value ($000) $246 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 11,170 Value ($000) $274 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 11,393 Value ($000) $314 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 11,434 Value ($000) $251 Avg Close $22.46 Range $20.58 - $24.49