REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2021
Shares 2,226 Value ($000) $113 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 2,226 Value ($000) $113 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 40,477 Value ($000) $1,867 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 40,477 Value ($000) $1,793 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 39,926 Value ($000) $1,440 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 37,970 Value ($000) $1,069 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 35,530 Value ($000) $1,162 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 34,216 Value ($000) $1,130 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 34,216 Value ($000) $1,601 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 22,286 Value ($000) $968 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 22,286 Value ($000) $1,109 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 22,286 Value ($000) $997 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 18,900 Value ($000) $732 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 18,900 Value ($000) $871 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 18,000 Value ($000) $815 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 15,800 Value ($000) $605 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 5,531 Value ($000) $210 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 5,531 Value ($000) $215 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 5,531 Value ($000) $197 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 5,531 Value ($000) $190 Avg Close $35.73 Range $32.25 - $40.53