REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,589 Value ($000) $1,006 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 13,769 Value ($000) $995 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 23,191 Value ($000) $1,695 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 12,484 Value ($000) $797 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 12,484 Value ($000) $872 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 11,175 Value ($000) $730 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 17,238 Value ($000) $924 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 11,649 Value ($000) $594 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 11,649 Value ($000) $643 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 11,649 Value ($000) $513 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 11,649 Value ($000) $494 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 11,649 Value ($000) $494 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 5,963 Value ($000) $244 Avg Close $42.76 Range $38.17 - $47.21
Q2 2022
Shares 11,622 Value ($000) $560,762 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 7,191 Value ($000) $323,163 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 9,537 Value ($000) $484,861 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 9,537 Value ($000) $483,049 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 9,537 Value ($000) $439,942 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 5,106 Value ($000) $226,144 Avg Close $41.41 Range $35.48 - $47.47
Q2 2019
Shares 4,147 Value ($000) $206,313 Avg Close $47.10 Range $43.68 - $50.59
Q3 2016
Shares 6,847 Value ($000) $213 Avg Close $30.43 Range $27.04 - $33.26