REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,972 Value ($000) $1,033 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 14,972 Value ($000) $1,082 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 14,972 Value ($000) $1,095 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 13,472 Value ($000) $860 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 13,472 Value ($000) $941 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 13,472 Value ($000) $880 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 13,472 Value ($000) $722 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 13,470 Value ($000) $687 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 17,273 Value ($000) $953 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 18,670 Value ($000) $822 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 18,970 Value ($000) $806 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 18,974 Value ($000) $805 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 21,173 Value ($000) $866 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 21,180 Value ($000) $811 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 21,163 Value ($000) $1,021 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 21,186 Value ($000) $952 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 21,178 Value ($000) $1,077 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 24,878 Value ($000) $1,260 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 29,382 Value ($000) $1,355 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 34,400 Value ($000) $1,524 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 34,400 Value ($000) $1,241 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 34,400 Value ($000) $969 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 43,398 Value ($000) $1,420 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 43,398 Value ($000) $1,433 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 44,095 Value ($000) $2,064 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 46,097 Value ($000) $2,003 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 21,764 Value ($000) $1,083 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 22,373 Value ($000) $1,001 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 22,373 Value ($000) $866 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 12,079 Value ($000) $557 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 12,079 Value ($000) $547 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 11,300 Value ($000) $433 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 22,272 Value ($000) $847 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 11,300 Value ($000) $439 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 11,300 Value ($000) $403 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 9,101 Value ($000) $313 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 9,100 Value ($000) $360 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 9,100 Value ($000) $283 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 9,100 Value ($000) $251 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 9,100 Value ($000) $235 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 9,100 Value ($000) $240 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 9,100 Value ($000) $223 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 11,440 Value ($000) $294 Avg Close $24.61 Range $23.06 - $26.43