REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 71,490 Value ($000) $3,038 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 69,500 Value ($000) $2,949 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 70,300 Value ($000) $2,877 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 107,050 Value ($000) $4,100 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 110,150 Value ($000) $5,315 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 109,050 Value ($000) $4,901 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 91,720 Value ($000) $4,663 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 91,320 Value ($000) $4,625 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 76,320 Value ($000) $3,521 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 69,420 Value ($000) $3,075 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 71,650 Value ($000) $2,584 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 83,570 Value ($000) $2,353 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 69,560 Value ($000) $2,275 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 69,580 Value ($000) $2,298 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 73,280 Value ($000) $3,430 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 57,540 Value ($000) $2,500 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 26,910 Value ($000) $1,339 Avg Close $47.10 Range $43.68 - $50.59
Q4 2018
Shares 24,657 Value ($000) $955 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 26,752 Value ($000) $1,233 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 19,367 Value ($000) $877 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 20,180 Value ($000) $773 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 20,120 Value ($000) $765 Avg Close $40.19 Range $37.15 - $44.04