REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q1 2020
Shares 1,250 Value ($000) $41 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 1,250 Value ($000) $58 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 1,250 Value ($000) $54 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 1,250 Value ($000) $62 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 1,250 Value ($000) $56 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 1,000 Value ($000) $39 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 1,000 Value ($000) $46 Avg Close $48.23 Range $44.44 - $50.70