REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2023

Shares 6,726 Value ($000) $285 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 6,726 Value ($000) $275 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 8,471 Value ($000) $324 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 4,327 Value ($000) $209 Avg Close $44.64 Range $41.41 - $48.98

Q4 2019

Shares 40,979 Value ($000) $1,918 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 55,308 Value ($000) $2,403 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 76,311 Value ($000) $3,796 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 75,857 Value ($000) $3,392 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 63,477 Value ($000) $2,458 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 61,491 Value ($000) $2,835 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 57,819 Value ($000) $2,619 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 62,522 Value ($000) $2,395 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 52,193 Value ($000) $1,984 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 43,649 Value ($000) $1,698 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 40,048 Value ($000) $1,430 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 37,899 Value ($000) $1,303 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 27,995 Value ($000) $1,107 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 16,517 Value ($000) $513 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 4,345 Value ($000) $120 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 2,406 Value ($000) $62 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 776 Value ($000) $20 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 776 Value ($000) $19 Avg Close $25.07 Range $23.33 - $26.75

Q2 2014

Shares 18,980 Value ($000) $450 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 36,143 Value ($000) $817 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 39,238 Value ($000) $963 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 54,676 Value ($000) $1,506 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 66,251 Value ($000) $1,452 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,726	$285	$43.14	$39.19 - $47.00
Q4 2022	6,726	$275	$42.76	$38.17 - $47.21
Q3 2022	8,471	$324	$44.39	$38.23 - $50.16
Q2 2022	4,327	$209	$44.64	$41.41 - $48.98
Q4 2019	40,979	$1,918	$45.23	$41.18 - $49.61
Q3 2019	55,308	$2,403	$45.55	$40.73 - $52.68
Q2 2019	76,311	$3,796	$47.10	$43.68 - $50.59
Q1 2019	75,857	$3,392	$42.39	$37.78 - $45.82
Q4 2018	63,477	$2,458	$42.96	$35.17 - $47.05
Q3 2018	61,491	$2,835	$48.23	$44.44 - $50.70
Q2 2018	57,819	$2,619	$43.12	$36.87 - $47.98
Q1 2018	62,522	$2,395	$38.91	$34.24 - $42.17
Q4 2017	52,193	$1,984	$40.19	$37.15 - $44.04
Q3 2017	43,649	$1,698	$35.62	$33.17 - $39.23
Q2 2017	40,048	$1,430	$35.09	$31.97 - $37.69
Q1 2017	37,899	$1,303	$35.73	$32.25 - $40.53
Q4 2016	27,995	$1,107	$34.68	$28.56 - $40.74
Q3 2016	16,517	$513	$30.43	$27.04 - $33.26
Q2 2016	4,345	$120	$26.92	$24.54 - $28.43
Q1 2016	2,406	$62	$25.32	$23.00 - $26.71
Q4 2015	776	$20	$25.85	$24.11 - $27.56
Q3 2015	776	$19	$25.07	$23.33 - $26.75
Q2 2014	18,980	$450	$23.40	$18.74 - $24.69
Q1 2014	36,143	$817	$23.62	$22.21 - $24.79
Q4 2013	39,238	$963	$24.19	$22.52 - $27.86
Q3 2013	54,676	$1,506	$26.76	$22.10 - $28.23
Q2 2013	66,251	$1,452	$22.46	$20.58 - $24.49