REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 27,400 Value ($000) $1,890 Avg Close $69.25 Range $63.97 - $75.78

Q3 2025

Shares 25,700 Value ($000) $1,857 Avg Close $73.84 Range $66.82 - $78.25

Q2 2025

Shares 25,464 Value ($000) $1,862 Avg Close $68.37 Range $56.79 - $74.47

Q1 2025

Shares 19,984 Value ($000) $1,275 Avg Close $66.30 Range $63.01 - $71.80

Q4 2024

Shares 19,679 Value ($000) $1,375 Avg Close $71.37 Range $61.19 - $80.68

Q3 2024

Shares 19,684 Value ($000) $1,285 Avg Close $61.22 Range $50.80 - $69.00

Q2 2024

Shares 19,600 Value ($000) $1,051 Avg Close $50.92 Range $46.81 - $54.88

Q1 2024

Shares 30,400 Value ($000) $1,550 Avg Close $50.34 Range $46.55 - $55.71

Q4 2023

Shares 36,700 Value ($000) $2,024 Avg Close $47.61 Range $42.42 - $57.54

Q3 2023

Shares 39,900 Value ($000) $1,758 Avg Close $44.56 Range $41.35 - $47.97

Q2 2023

Shares 39,900 Value ($000) $1,696 Avg Close $41.68 Range $37.23 - $48.32

Q1 2023

Shares 26,100 Value ($000) $1,107 Avg Close $43.14 Range $39.19 - $47.00

Q4 2022

Shares 26,114 Value ($000) $1,069 Avg Close $42.76 Range $38.17 - $47.21

Q3 2022

Shares 25,300 Value ($000) $969 Avg Close $44.39 Range $38.23 - $50.16

Q2 2022

Shares 25,300 Value ($000) $1,221 Avg Close $44.64 Range $41.41 - $48.98

Q1 2022

Shares 25,300 Value ($000) $1,137 Avg Close $47.82 Range $43.63 - $52.63

Q4 2021

Shares 25,300 Value ($000) $1,286 Avg Close $53.32 Range $49.27 - $57.62

Q3 2021

Shares 32,000 Value ($000) $1,621 Avg Close $48.97 Range $44.22 - $52.52

Q2 2021

Shares 49,400 Value ($000) $2,279 Avg Close $45.69 Range $42.69 - $48.99

Q1 2021

Shares 61,960 Value ($000) $2,744 Avg Close $41.41 Range $35.48 - $47.47

Q4 2020

Shares 61,960 Value ($000) $2,235 Avg Close $34.89 Range $27.22 - $38.50

Q3 2020

Shares 61,660 Value ($000) $1,736 Avg Close $30.80 Range $27.35 - $34.05

Q2 2020

Shares 62,690 Value ($000) $2,051 Avg Close $31.61 Range $27.05 - $37.43

Q1 2020

Shares 48,400 Value ($000) $1,599 Avg Close $39.58 Range $27.47 - $47.17

Q4 2019

Shares 48,101 Value ($000) $2,251 Avg Close $45.23 Range $41.18 - $49.61

Q3 2019

Shares 43,601 Value ($000) $1,894 Avg Close $45.55 Range $40.73 - $52.68

Q2 2019

Shares 17,885 Value ($000) $890 Avg Close $47.10 Range $43.68 - $50.59

Q1 2019

Shares 6,497 Value ($000) $291 Avg Close $42.39 Range $37.78 - $45.82

Q4 2018

Shares 197 Value ($000) $8 Avg Close $42.96 Range $35.17 - $47.05

Q3 2018

Shares 197 Value ($000) $9 Avg Close $48.23 Range $44.44 - $50.70

Q2 2018

Shares 196 Value ($000) $9 Avg Close $43.12 Range $36.87 - $47.98

Q1 2018

Shares 196 Value ($000) $8 Avg Close $38.91 Range $34.24 - $42.17

Q4 2017

Shares 196 Value ($000) $7 Avg Close $40.19 Range $37.15 - $44.04

Q3 2017

Shares 174 Value ($000) $7 Avg Close $35.62 Range $33.17 - $39.23

Q2 2017

Shares 138 Value ($000) $5 Avg Close $35.09 Range $31.97 - $37.69

Q1 2017

Shares 138 Value ($000) $5 Avg Close $35.73 Range $32.25 - $40.53

Q4 2016

Shares 138 Value ($000) $5 Avg Close $34.68 Range $28.56 - $40.74

Q3 2016

Shares 138 Value ($000) $4 Avg Close $30.43 Range $27.04 - $33.26

Q2 2016

Shares 138 Value ($000) $4 Avg Close $26.92 Range $24.54 - $28.43

Q1 2016

Shares 100 Value ($000) $3 Avg Close $25.32 Range $23.00 - $26.71

Q4 2015

Shares 100 Value ($000) $3 Avg Close $25.85 Range $24.11 - $27.56

Q3 2015

Shares 100 Value ($000) $2 Avg Close $25.07 Range $23.33 - $26.75

Q2 2015

Shares 100 Value ($000) $3 Avg Close $24.61 Range $23.06 - $26.43

Q1 2015

Shares 138 Value ($000) $3 Avg Close $23.97 Range $22.43 - $25.53

Q4 2014

Shares 138 Value ($000) $3 Avg Close $23.92 Range $22.00 - $27.00

Q3 2014

Shares 138 Value ($000) $3 Avg Close $23.30 Range $22.50 - $24.41

Q2 2014

Shares 38 Value ($000) $1 Avg Close $23.40 Range $18.74 - $24.69

Q1 2014

Shares 38 Value ($000) $1 Avg Close $23.62 Range $22.21 - $24.79

Q4 2013

Shares 38 Value ($000) $1 Avg Close $24.19 Range $22.52 - $27.86

Q3 2013

Shares 38 Value ($000) $1 Avg Close $26.76 Range $22.10 - $28.23

Q2 2013

Shares 17 Value ($000) $0 Avg Close $22.46 Range $20.58 - $24.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,400	$1,890	$69.25	$63.97 - $75.78
Q3 2025	25,700	$1,857	$73.84	$66.82 - $78.25
Q2 2025	25,464	$1,862	$68.37	$56.79 - $74.47
Q1 2025	19,984	$1,275	$66.30	$63.01 - $71.80
Q4 2024	19,679	$1,375	$71.37	$61.19 - $80.68
Q3 2024	19,684	$1,285	$61.22	$50.80 - $69.00
Q2 2024	19,600	$1,051	$50.92	$46.81 - $54.88
Q1 2024	30,400	$1,550	$50.34	$46.55 - $55.71
Q4 2023	36,700	$2,024	$47.61	$42.42 - $57.54
Q3 2023	39,900	$1,758	$44.56	$41.35 - $47.97
Q2 2023	39,900	$1,696	$41.68	$37.23 - $48.32
Q1 2023	26,100	$1,107	$43.14	$39.19 - $47.00
Q4 2022	26,114	$1,069	$42.76	$38.17 - $47.21
Q3 2022	25,300	$969	$44.39	$38.23 - $50.16
Q2 2022	25,300	$1,221	$44.64	$41.41 - $48.98
Q1 2022	25,300	$1,137	$47.82	$43.63 - $52.63
Q4 2021	25,300	$1,286	$53.32	$49.27 - $57.62
Q3 2021	32,000	$1,621	$48.97	$44.22 - $52.52
Q2 2021	49,400	$2,279	$45.69	$42.69 - $48.99
Q1 2021	61,960	$2,744	$41.41	$35.48 - $47.47
Q4 2020	61,960	$2,235	$34.89	$27.22 - $38.50
Q3 2020	61,660	$1,736	$30.80	$27.35 - $34.05
Q2 2020	62,690	$2,051	$31.61	$27.05 - $37.43
Q1 2020	48,400	$1,599	$39.58	$27.47 - $47.17
Q4 2019	48,101	$2,251	$45.23	$41.18 - $49.61
Q3 2019	43,601	$1,894	$45.55	$40.73 - $52.68
Q2 2019	17,885	$890	$47.10	$43.68 - $50.59
Q1 2019	6,497	$291	$42.39	$37.78 - $45.82
Q4 2018	197	$8	$42.96	$35.17 - $47.05
Q3 2018	197	$9	$48.23	$44.44 - $50.70
Q2 2018	196	$9	$43.12	$36.87 - $47.98
Q1 2018	196	$8	$38.91	$34.24 - $42.17
Q4 2017	196	$7	$40.19	$37.15 - $44.04
Q3 2017	174	$7	$35.62	$33.17 - $39.23
Q2 2017	138	$5	$35.09	$31.97 - $37.69
Q1 2017	138	$5	$35.73	$32.25 - $40.53
Q4 2016	138	$5	$34.68	$28.56 - $40.74
Q3 2016	138	$4	$30.43	$27.04 - $33.26
Q2 2016	138	$4	$26.92	$24.54 - $28.43
Q1 2016	100	$3	$25.32	$23.00 - $26.71
Q4 2015	100	$3	$25.85	$24.11 - $27.56
Q3 2015	100	$2	$25.07	$23.33 - $26.75
Q2 2015	100	$3	$24.61	$23.06 - $26.43
Q1 2015	138	$3	$23.97	$22.43 - $25.53
Q4 2014	138	$3	$23.92	$22.00 - $27.00
Q3 2014	138	$3	$23.30	$22.50 - $24.41
Q2 2014	38	$1	$23.40	$18.74 - $24.69
Q1 2014	38	$1	$23.62	$22.21 - $24.79
Q4 2013	38	$1	$24.19	$22.52 - $27.86
Q3 2013	38	$1	$26.76	$22.10 - $28.23
Q2 2013	17	$0	$22.46	$20.58 - $24.49