REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2021
Shares 118,927 Value ($000) $6,024 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 122,117 Value ($000) $5,633 Avg Close $45.69 Range $42.69 - $48.99
Q2 2015
Shares 172,052 Value ($000) $4,422 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 172,052 Value ($000) $4,255 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 180,709 Value ($000) $4,467 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 251,603 Value ($000) $5,960 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 254,449 Value ($000) $6,036 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 251,912 Value ($000) $5,693 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 242,566 Value ($000) $5,953 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 406,403 Value ($000) $11,196 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 385,835 Value ($000) $8,457 Avg Close $22.46 Range $20.58 - $24.49