REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2021
Shares 5,900 Value ($000) $272 Avg Close $45.69 Range $42.69 - $48.99
Q4 2017
Shares 5,400 Value ($000) $205 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 16,615 Value ($000) $646 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 18,615 Value ($000) $665 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 18,615 Value ($000) $640 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 10,515 Value ($000) $416 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 8,615 Value ($000) $268 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 9,915 Value ($000) $274 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 26,000 Value ($000) $672 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 6,300 Value ($000) $166 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 1,133 Value ($000) $28 Avg Close $25.07 Range $23.33 - $26.75
Q1 2015
Shares 1,300 Value ($000) $32 Avg Close $23.97 Range $22.43 - $25.53
Q3 2014
Shares 2,175 Value ($000) $51 Avg Close $23.30 Range $22.50 - $24.41
Q1 2014
Shares 14,717 Value ($000) $333 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 56,152 Value ($000) $1,378 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 63,204 Value ($000) $1,741 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 116,694 Value ($000) $2,558 Avg Close $22.46 Range $20.58 - $24.49