REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2023
Shares 22,460 Value ($000) $953 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 22,400 Value ($000) $917 Avg Close $42.76 Range $38.17 - $47.21
Q2 2022
Shares 22,165 Value ($000) $1,069 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 22,038 Value ($000) $990 Avg Close $47.82 Range $43.63 - $52.63
Q1 2021
Shares 25,836 Value ($000) $1,144 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 20,182 Value ($000) $945 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 25,985 Value ($000) $732 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 25,985 Value ($000) $850 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 20,935 Value ($000) $691 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 23,007 Value ($000) $1,077 Avg Close $45.23 Range $41.18 - $49.61
Q1 2019
Shares 21,341 Value ($000) $954 Avg Close $42.39 Range $37.78 - $45.82
Q2 2018
Shares 13,000 Value ($000) $589 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 19,455 Value ($000) $745 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 19,455 Value ($000) $740 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 19,455 Value ($000) $757 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 16,170 Value ($000) $577 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 16,170 Value ($000) $556 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 16,170 Value ($000) $639 Avg Close $34.68 Range $28.56 - $40.74