REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 12,146 Value ($000) $838 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 14,598 Value ($000) $1,055 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 12,855 Value ($000) $940 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 15,454 Value ($000) $986 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 16,889 Value ($000) $1,180 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 16,329 Value ($000) $1,066 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 17,831 Value ($000) $956 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 18,945 Value ($000) $966 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 15,721 Value ($000) $867 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 11,958 Value ($000) $527 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 10,188 Value ($000) $433 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 10,333 Value ($000) $438 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 17,260 Value ($000) $706 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 14,380 Value ($000) $550 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 15,855 Value ($000) $765 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 13,235 Value ($000) $595 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 11,693 Value ($000) $595 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 12,092 Value ($000) $612 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 15,356 Value ($000) $709 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 14,208 Value ($000) $629 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 17,891 Value ($000) $644 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 25,664 Value ($000) $723 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 27,986 Value ($000) $916 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 27,787 Value ($000) $919 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 26,537 Value ($000) $1,242 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 29,130 Value ($000) $1,266 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 30,641 Value ($000) $1,524 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 34,871 Value ($000) $1,560 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 34,083 Value ($000) $1,320 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 22,165 Value ($000) $1,022 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 22,305 Value ($000) $1,010 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 33,442 Value ($000) $1,281 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 37,585 Value ($000) $1,428 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 36,983 Value ($000) $1,438 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 38,719 Value ($000) $1,383 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 41,919 Value ($000) $1,442 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 37,381 Value ($000) $1,478 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 37,640 Value ($000) $1,169 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 34,199 Value ($000) $945 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 23,460 Value ($000) $606 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 25,969 Value ($000) $686 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 25,076 Value ($000) $615 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 26,055 Value ($000) $670 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 23,749 Value ($000) $587 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 19,988 Value ($000) $494 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 18,952 Value ($000) $449 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 21,750 Value ($000) $516 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 33,464 Value ($000) $757 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 49,492 Value ($000) $1,215 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 46,600 Value ($000) $1,284 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 69,994 Value ($000) $1,534 Avg Close $22.46 Range $20.58 - $24.49