REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 365,717 Value ($000) $25,231 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 373,918 Value ($000) $27,016 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 377,578 Value ($000) $27,605 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 381,361 Value ($000) $24,338 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 402,587 Value ($000) $28,129 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 429,513 Value ($000) $28,047 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 424,969 Value ($000) $22,783 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 447,141 Value ($000) $22,804 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 457,372 Value ($000) $25,229 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 455,668 Value ($000) $20,072 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 461,749 Value ($000) $19,624 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 462,677 Value ($000) $19,631 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 455,389 Value ($000) $18,635 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 447,394 Value ($000) $17,135 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 463,007 Value ($000) $22,341 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 424,112 Value ($000) $19,059 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 426,060 Value ($000) $21,660 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 421,113 Value ($000) $21,329 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 424,927 Value ($000) $19,602 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 423,788 Value ($000) $18,769 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 437,623 Value ($000) $15,785 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 421,009 Value ($000) $11,855 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 406,455 Value ($000) $13,295 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 387,697 Value ($000) $12,805 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 323,051 Value ($000) $15,120 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 312,360 Value ($000) $13,572 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 315,218 Value ($000) $15,682 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 320,671 Value ($000) $14,340 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 348,385 Value ($000) $13,489 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 324,619 Value ($000) $14,965 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 348,574 Value ($000) $15,790 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 356,829 Value ($000) $13,667 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 356,656 Value ($000) $13,559 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 344,635 Value ($000) $13,403 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 351,737 Value ($000) $12,557 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 346,755 Value ($000) $11,925 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 359,370 Value ($000) $14,209 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 333,082 Value ($000) $10,353 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 331,753 Value ($000) $9,165 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 321,446 Value ($000) $8,303 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 281,989 Value ($000) $7,447 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 296,845 Value ($000) $7,288 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 294,163 Value ($000) $7,559 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 281,697 Value ($000) $6,967 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 260,304 Value ($000) $6,436 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 258,510 Value ($000) $6,125 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 231,996 Value ($000) $5,504 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 61,147 Value ($000) $1,383 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 46,089 Value ($000) $1,131 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 36,713 Value ($000) $1,012 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 85,940 Value ($000) $1,884 Avg Close $22.46 Range $20.58 - $24.49