REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2024
Shares 5,397 Value ($000) $352 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 5,397 Value ($000) $289 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 5,397 Value ($000) $275 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 5,397 Value ($000) $298 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 5,397 Value ($000) $238 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 5,397 Value ($000) $229 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 5,397 Value ($000) $229 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 5,451 Value ($000) $223 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 5,451 Value ($000) $209 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 38,250 Value ($000) $1,846 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 43,150 Value ($000) $1,939 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 73,051 Value ($000) $3,714 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 131,080 Value ($000) $6,639 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 132,480 Value ($000) $6,111 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 167,972 Value ($000) $7,439 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 170,923 Value ($000) $6,165 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 149,413 Value ($000) $4,208 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 134,209 Value ($000) $4,390 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 133,283 Value ($000) $4,403 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 108,883 Value ($000) $5,082 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 96,206 Value ($000) $4,181 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 96,674 Value ($000) $4,810 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 57,005 Value ($000) $2,550 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 56,813 Value ($000) $2,200 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 125,313 Value ($000) $5,777 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 125,127 Value ($000) $5,669 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 130,344 Value ($000) $4,993 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 163,918 Value ($000) $6,233 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 182,419 Value ($000) $7,095 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 193,075 Value ($000) $6,893 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 211,184 Value ($000) $7,263 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 215,580 Value ($000) $8,525 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 209,705 Value ($000) $6,518 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 214,145 Value ($000) $5,917 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 264,548 Value ($000) $6,834 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 298,547 Value ($000) $7,885 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 318,210 Value ($000) $7,813 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 332,279 Value ($000) $8,540 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 333,995 Value ($000) $8,261 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 331,302 Value ($000) $8,190 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 309,184 Value ($000) $7,325 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 297,549 Value ($000) $7,058 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 275,102 Value ($000) $6,218 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 59,287 Value ($000) $1,455 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 60,907 Value ($000) $1,678 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 60,907 Value ($000) $1,336 Avg Close $22.46 Range $20.58 - $24.49