REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,757 Value ($000) $0 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 274 Value ($000) $0 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 274 Value ($000) $0 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 274 Value ($000) $0 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 274 Value ($000) $0 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 274 Value ($000) $0 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 274 Value ($000) $0 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 274 Value ($000) $0 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 274 Value ($000) $0 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 274 Value ($000) $0 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 274 Value ($000) $0 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 677 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 677 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 677 Value ($000) $26 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 677 Value ($000) $33 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 677 Value ($000) $32 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 677 Value ($000) $34 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 677 Value ($000) $35 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 677 Value ($000) $31 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 677 Value ($000) $30 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 677 Value ($000) $24 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 677 Value ($000) $19 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 844 Value ($000) $27 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 855 Value ($000) $28 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 833 Value ($000) $38 Avg Close $45.23 Range $41.18 - $49.61
Q2 2019
Shares 1,905 Value ($000) $94 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 2,704 Value ($000) $119 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 2,704 Value ($000) $100 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 2,716 Value ($000) $126 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 2,716 Value ($000) $123 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 2,716 Value ($000) $104 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 2,592 Value ($000) $98 Avg Close $40.19 Range $37.15 - $44.04