REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2024
Shares 8,271 Value ($000) $1 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 9,624 Value ($000) $1 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 5,563 Value ($000) $0 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 5,282 Value ($000) $0 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 5,101 Value ($000) $0 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 7,185 Value ($000) $0 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 6,791 Value ($000) $0 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 5,638 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 6,036 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 9,675 Value ($000) $371 Avg Close $44.39 Range $38.23 - $50.16
Q2 2016
Shares 1,418 Value ($000) $39 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 1,247 Value ($000) $32 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 942 Value ($000) $25 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 1,257 Value ($000) $31 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 398 Value ($000) $10 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 310 Value ($000) $8 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 303 Value ($000) $7 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 366 Value ($000) $9 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 376 Value ($000) $9 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 376 Value ($000) $8 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 379 Value ($000) $9 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 1,311 Value ($000) $36 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 700 Value ($000) $15 Avg Close $22.46 Range $20.58 - $24.49