REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 4,862 Value ($000) $224 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 19,900 Value ($000) $881 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 21,692 Value ($000) $782 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 22,092 Value ($000) $622 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 21,492 Value ($000) $703 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 21,592 Value ($000) $713 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 25,127 Value ($000) $1,176 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 24,614 Value ($000) $1,069 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 21,644 Value ($000) $1,077 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 24,301 Value ($000) $1,087 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 28,675 Value ($000) $1,110 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 28,923 Value ($000) $1,333 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 30,123 Value ($000) $1,365 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 30,052 Value ($000) $1,151 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 31,688 Value ($000) $1,205 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 30,700 Value ($000) $1,194 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 30,700 Value ($000) $1,096 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 34,000 Value ($000) $1,169 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 34,000 Value ($000) $1,344 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 35,600 Value ($000) $1,106 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 36,800 Value ($000) $1,017 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 33,300 Value ($000) $860 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 29,600 Value ($000) $782 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 28,700 Value ($000) $705 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 27,300 Value ($000) $702 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 42,300 Value ($000) $1,001 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 42,300 Value ($000) $1,001 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 40,900 Value ($000) $969 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 41,900 Value ($000) $994 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 41,900 Value ($000) $939 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 51,600 Value ($000) $1,278 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 52,041 Value ($000) $1,434 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 48,541 Value ($000) $1,064 Avg Close $22.46 Range $20.58 - $24.49