REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 8,540 Value ($000) $589 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 8,540 Value ($000) $617 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 8,832 Value ($000) $646 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 47,182 Value ($000) $3,011 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 47,182 Value ($000) $3,297 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 47,182 Value ($000) $3,081 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 47,182 Value ($000) $2,529 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 52,982 Value ($000) $2,702 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 59,302 Value ($000) $3,271 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 59,682 Value ($000) $2,629 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 59,892 Value ($000) $2,545 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 61,632 Value ($000) $2,615 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 61,832 Value ($000) $2,530 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 61,432 Value ($000) $2,353 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 60,132 Value ($000) $2,901 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 58,632 Value ($000) $2,635 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 58,232 Value ($000) $2,961 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 57,932 Value ($000) $2,934 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 58,732 Value ($000) $2,709 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 60,132 Value ($000) $2,663 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 63,530 Value ($000) $2,292 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 64,504 Value ($000) $1,816 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 71,498 Value ($000) $2,339 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 69,220 Value ($000) $2,286 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 69,020 Value ($000) $3,230 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 69,120 Value ($000) $3,003 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 70,220 Value ($000) $3,493 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 73,500 Value ($000) $3,287 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 74,000 Value ($000) $2,865 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 74,540 Value ($000) $3,436 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 74,540 Value ($000) $3,377 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 74,140 Value ($000) $2,840 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 78,380 Value ($000) $2,980 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 78,880 Value ($000) $3,068 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 79,080 Value ($000) $2,823 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 78,580 Value ($000) $2,702 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 90,850 Value ($000) $3,592 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 88,270 Value ($000) $2,743 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 35,460 Value ($000) $980 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 18,630 Value ($000) $481 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 11,530 Value ($000) $305 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 11,740 Value ($000) $288 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 12,100 Value ($000) $311 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 12,300 Value ($000) $304 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 11,600 Value ($000) $287 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 13,800 Value ($000) $327 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 14,400 Value ($000) $342 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 17,854 Value ($000) $404 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 19,954 Value ($000) $490 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 22,754 Value ($000) $627 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 23,600 Value ($000) $517 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,540	$589	$69.25	$63.97 - $75.78
Q3 2025	8,540	$617	$73.84	$66.82 - $78.25
Q2 2025	8,832	$646	$68.37	$56.79 - $74.47
Q1 2025	47,182	$3,011	$66.30	$63.01 - $71.80
Q4 2024	47,182	$3,297	$71.37	$61.19 - $80.68
Q3 2024	47,182	$3,081	$61.22	$50.80 - $69.00
Q2 2024	47,182	$2,529	$50.92	$46.81 - $54.88
Q1 2024	52,982	$2,702	$50.34	$46.55 - $55.71
Q4 2023	59,302	$3,271	$47.61	$42.42 - $57.54
Q3 2023	59,682	$2,629	$44.56	$41.35 - $47.97
Q2 2023	59,892	$2,545	$41.68	$37.23 - $48.32
Q1 2023	61,632	$2,615	$43.14	$39.19 - $47.00
Q4 2022	61,832	$2,530	$42.76	$38.17 - $47.21
Q3 2022	61,432	$2,353	$44.39	$38.23 - $50.16
Q2 2022	60,132	$2,901	$44.64	$41.41 - $48.98
Q1 2022	58,632	$2,635	$47.82	$43.63 - $52.63
Q4 2021	58,232	$2,961	$53.32	$49.27 - $57.62
Q3 2021	57,932	$2,934	$48.97	$44.22 - $52.52
Q2 2021	58,732	$2,709	$45.69	$42.69 - $48.99
Q1 2021	60,132	$2,663	$41.41	$35.48 - $47.47
Q4 2020	63,530	$2,292	$34.89	$27.22 - $38.50
Q3 2020	64,504	$1,816	$30.80	$27.35 - $34.05
Q2 2020	71,498	$2,339	$31.61	$27.05 - $37.43
Q1 2020	69,220	$2,286	$39.58	$27.47 - $47.17
Q4 2019	69,020	$3,230	$45.23	$41.18 - $49.61
Q3 2019	69,120	$3,003	$45.55	$40.73 - $52.68
Q2 2019	70,220	$3,493	$47.10	$43.68 - $50.59
Q1 2019	73,500	$3,287	$42.39	$37.78 - $45.82
Q4 2018	74,000	$2,865	$42.96	$35.17 - $47.05
Q3 2018	74,540	$3,436	$48.23	$44.44 - $50.70
Q2 2018	74,540	$3,377	$43.12	$36.87 - $47.98
Q1 2018	74,140	$2,840	$38.91	$34.24 - $42.17
Q4 2017	78,380	$2,980	$40.19	$37.15 - $44.04
Q3 2017	78,880	$3,068	$35.62	$33.17 - $39.23
Q2 2017	79,080	$2,823	$35.09	$31.97 - $37.69
Q1 2017	78,580	$2,702	$35.73	$32.25 - $40.53
Q4 2016	90,850	$3,592	$34.68	$28.56 - $40.74
Q3 2016	88,270	$2,743	$30.43	$27.04 - $33.26
Q2 2016	35,460	$980	$26.92	$24.54 - $28.43
Q1 2016	18,630	$481	$25.32	$23.00 - $26.71
Q4 2015	11,530	$305	$25.85	$24.11 - $27.56
Q3 2015	11,740	$288	$25.07	$23.33 - $26.75
Q2 2015	12,100	$311	$24.61	$23.06 - $26.43
Q1 2015	12,300	$304	$23.97	$22.43 - $25.53
Q4 2014	11,600	$287	$23.92	$22.00 - $27.00
Q3 2014	13,800	$327	$23.30	$22.50 - $24.41
Q2 2014	14,400	$342	$23.40	$18.74 - $24.69
Q1 2014	17,854	$404	$23.62	$22.21 - $24.79
Q4 2013	19,954	$490	$24.19	$22.52 - $27.86
Q3 2013	22,754	$627	$26.76	$22.10 - $28.23
Q2 2013	23,600	$517	$22.46	$20.58 - $24.49