REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 15,948 Value ($000) $1,100 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 15,858 Value ($000) $1,146 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 12,958 Value ($000) $947 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 12,265 Value ($000) $783 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 12,473 Value ($000) $871 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 12,673 Value ($000) $828 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 12,773 Value ($000) $685 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 12,772 Value ($000) $651 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 12,772 Value ($000) $705 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 14,970 Value ($000) $659 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 25,627 Value ($000) $1,089 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 25,642 Value ($000) $1,088 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 25,642 Value ($000) $1,049 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 25,528 Value ($000) $979 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 25,378 Value ($000) $1,225 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 24,923 Value ($000) $1,121 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 10,104 Value ($000) $515 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 9,904 Value ($000) $503 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 10,704 Value ($000) $495 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 21,619 Value ($000) $958 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 15,816 Value ($000) $571 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 41,116 Value ($000) $1,159 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 70,916 Value ($000) $2,320 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 70,916 Value ($000) $2,344 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 71,817 Value ($000) $3,362 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 71,117 Value ($000) $3,091 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 71,517 Value ($000) $3,559 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 71,517 Value ($000) $3,199 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 59,116 Value ($000) $2,289 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 59,116 Value ($000) $2,726 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 57,019 Value ($000) $2,583 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 57,019 Value ($000) $2,184 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 56,519 Value ($000) $2,149 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 37,609 Value ($000) $1,463 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 24,903 Value ($000) $890 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 25,203 Value ($000) $867 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 28,602 Value ($000) $1,131 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 12,800 Value ($000) $398 Avg Close $30.43 Range $27.04 - $33.26