REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 7,959 Value ($000) $549 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 8,044 Value ($000) $581 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 8,043 Value ($000) $588 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 8,043 Value ($000) $513 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 8,043 Value ($000) $562 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 8,134 Value ($000) $531 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 8,387 Value ($000) $450 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 8,592 Value ($000) $438 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 9,116 Value ($000) $503 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 9,699 Value ($000) $427 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 10,605 Value ($000) $451 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 11,733 Value ($000) $498 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 11,868 Value ($000) $486 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 11,876 Value ($000) $455 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 12,214 Value ($000) $589 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 12,521 Value ($000) $563 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 13,460 Value ($000) $684 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 13,618 Value ($000) $690 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 13,339 Value ($000) $615 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 14,639 Value ($000) $648 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 14,639 Value ($000) $528 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 14,639 Value ($000) $412 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 14,639 Value ($000) $479 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 14,639 Value ($000) $484 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 15,102 Value ($000) $707 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 15,102 Value ($000) $656 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 14,922 Value ($000) $742 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 14,707 Value ($000) $658 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 15,044 Value ($000) $583 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 14,769 Value ($000) $681 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 14,672 Value ($000) $665 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 14,672 Value ($000) $562 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 15,186 Value ($000) $577 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 15,507 Value ($000) $603 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 17,060 Value ($000) $609 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 19,460 Value ($000) $669 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 19,960 Value ($000) $789 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 20,460 Value ($000) $636 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 20,260 Value ($000) $560 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 21,086 Value ($000) $545 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 18,408 Value ($000) $486 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 18,109 Value ($000) $445 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 18,109 Value ($000) $465 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 18,076 Value ($000) $447 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 18,376 Value ($000) $454 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 18,298 Value ($000) $433 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 18,094 Value ($000) $429 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 17,594 Value ($000) $398 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 17,594 Value ($000) $432 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 17,394 Value ($000) $479 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 16,896 Value ($000) $370 Avg Close $22.46 Range $20.58 - $24.49
Q1 2013
Shares 17,302 Value ($000) $392 Avg Close $22.25 Range $20.40 - $23.29