REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 13,566 Value ($000) $589 Avg Close $45.55 Range $40.73 - $52.68
Q1 2018
Shares 18,130 Value ($000) $694 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 18,130 Value ($000) $689 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 18,130 Value ($000) $705 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 18,130 Value ($000) $647 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 18,130 Value ($000) $623 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 11,693 Value ($000) $462 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 11,693 Value ($000) $363 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 11,693 Value ($000) $323 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 11,693 Value ($000) $302 Avg Close $25.32 Range $23.00 - $26.71