REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 13,172 Value ($000) $559 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 10,430 Value ($000) $575 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 10,430 Value ($000) $459 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 10,420 Value ($000) $443 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 13,172 Value ($000) $559 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 13,172 Value ($000) $539 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 13,172 Value ($000) $504 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 13,172 Value ($000) $636 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 9,917 Value ($000) $446 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 9,917 Value ($000) $504 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 9,917 Value ($000) $502 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 9,917 Value ($000) $457 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 9,917 Value ($000) $439 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 9,917 Value ($000) $358 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 9,917 Value ($000) $279 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 8,097 Value ($000) $265 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 8,237 Value ($000) $272 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 8,237 Value ($000) $385 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 8,237 Value ($000) $358 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 8,237 Value ($000) $410 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 8,237 Value ($000) $368 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 8,237 Value ($000) $319 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 8,237 Value ($000) $380 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 8,237 Value ($000) $373 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 8,237 Value ($000) $315 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 8,237 Value ($000) $313 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 9,777 Value ($000) $380 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 9,777 Value ($000) $349 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 9,777 Value ($000) $336 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 9,777 Value ($000) $387 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 9,777 Value ($000) $304 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 9,777 Value ($000) $270 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 9,777 Value ($000) $253 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 9,777 Value ($000) $258 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 9,777 Value ($000) $240 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 9,777 Value ($000) $251 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 9,777 Value ($000) $242 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 9,777 Value ($000) $242 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 9,777 Value ($000) $232 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 9,777 Value ($000) $232 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 9,777 Value ($000) $221 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 9,777 Value ($000) $240 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 9,777 Value ($000) $269 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 9,777 Value ($000) $214 Avg Close $22.46 Range $20.58 - $24.49