REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 640 Value ($000) $28 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 1,874 Value ($000) $72 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 836 Value ($000) $26 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 1,157 Value ($000) $33 Avg Close $31.61 Range $27.05 - $37.43
Q4 2019
Shares 1,221 Value ($000) $57 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 850 Value ($000) $37 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 805 Value ($000) $40 Avg Close $47.10 Range $43.68 - $50.59
Q4 2018
Shares 131 Value ($000) $5 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 66 Value ($000) $3 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 68 Value ($000) $3 Avg Close $43.12 Range $36.87 - $47.98
Q4 2017
Shares 26 Value ($000) $1 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 26 Value ($000) $1 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 95 Value ($000) $3 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 95 Value ($000) $3 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 95 Value ($000) $4 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 95 Value ($000) $3 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 95 Value ($000) $3 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 95 Value ($000) $2 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 112 Value ($000) $3 Avg Close $25.85 Range $24.11 - $27.56
Q2 2014
Shares 240 Value ($000) $6 Avg Close $23.40 Range $18.74 - $24.69