REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 50,313 Value ($000) $3,471 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 76,989 Value ($000) $5,562 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 78,077 Value ($000) $5,708 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 10,396 Value ($000) $663 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 10,455 Value ($000) $730 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 10,457 Value ($000) $683 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 6,048 Value ($000) $324 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 8,447 Value ($000) $431 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 8,911 Value ($000) $492 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 5,948 Value ($000) $262 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 7,022 Value ($000) $298 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 8,786 Value ($000) $373 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 14,351 Value ($000) $587 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 6,678 Value ($000) $256 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 7,564 Value ($000) $365 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 9,191 Value ($000) $413 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 8,527 Value ($000) $434 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 7,884 Value ($000) $399 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 9,642 Value ($000) $445 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 9,083 Value ($000) $402 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 7,382 Value ($000) $266 Avg Close $34.89 Range $27.22 - $38.50
Q2 2020
Shares 7,354 Value ($000) $241 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 9,013 Value ($000) $298 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 10,437 Value ($000) $488 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 10,896 Value ($000) $473 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 32,055 Value ($000) $1,595 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 34,761 Value ($000) $1,555 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 38,209 Value ($000) $1,479 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 42,621 Value ($000) $1,965 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 36,525 Value ($000) $1,655 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 30,351 Value ($000) $1,162 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 30,446 Value ($000) $1,158 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 30,790 Value ($000) $1,197 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 36,148 Value ($000) $1,290 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 41,570 Value ($000) $1,430 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 41,224 Value ($000) $1,630 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 22,060 Value ($000) $686 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 22,952 Value ($000) $634 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 22,681 Value ($000) $586 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 27,482 Value ($000) $726 Avg Close $25.85 Range $24.11 - $27.56
Q4 2014
Shares 12,238 Value ($000) $303 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 10,105 Value ($000) $239 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 17,304 Value ($000) $410 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 19,001 Value ($000) $429 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 16,533 Value ($000) $406 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 21,761 Value ($000) $600 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 16,617 Value ($000) $364 Avg Close $22.46 Range $20.58 - $24.49