REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 11,016 Value ($000) $1 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 11,853 Value ($000) $1 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 4,109 Value ($000) $0 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 7,365 Value ($000) $0 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 7,693 Value ($000) $1 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 3,154 Value ($000) $0 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 1,653 Value ($000) $0 Avg Close $50.92 Range $46.81 - $54.88
Q1 2023
Shares 745 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 6,667 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 7,564 Value ($000) $288 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 4,515 Value ($000) $218 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 1,374 Value ($000) $61 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 1,374 Value ($000) $69 Avg Close $53.32 Range $49.27 - $57.62
Q2 2021
Shares 3,535 Value ($000) $163 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 9,410 Value ($000) $416 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 6,502 Value ($000) $236 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 2,492 Value ($000) $71 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 5,861 Value ($000) $192 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 6,021 Value ($000) $199 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 5,345 Value ($000) $248 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 4,669 Value ($000) $202 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 4,669 Value ($000) $231 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 3,452 Value ($000) $154 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 2,246 Value ($000) $87 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 2,206 Value ($000) $102 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 576 Value ($000) $26 Avg Close $43.12 Range $36.87 - $47.98
Q4 2016
Shares 1,289 Value ($000) $51 Avg Close $34.68 Range $28.56 - $40.74