REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,372 Value ($000) $164 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 2,915 Value ($000) $211 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 1,887 Value ($000) $138 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 1,289 Value ($000) $82 Avg Close $66.30 Range $63.01 - $71.80
Q4 2021
Shares 7,652 Value ($000) $389,028 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 2,611 Value ($000) $132,247 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 1,439 Value ($000) $66,381 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 4,722 Value ($000) $209,137 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 3,024 Value ($000) $109,076 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 2,404 Value ($000) $67,697 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 410 Value ($000) $13,411 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 2,993 Value ($000) $98,859 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 2,529 Value ($000) $118,357 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 1,531 Value ($000) $66,522 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 1,692 Value ($000) $84,177 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 2,010 Value ($000) $89,887 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 436 Value ($000) $16,882 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 324 Value ($000) $14,936 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 418 Value ($000) $18,935 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 2,070 Value ($000) $79,281 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 2,891 Value ($000) $109,916 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 944 Value ($000) $36,712 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 1,133 Value ($000) $40,448 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 51 Value ($000) $1,754 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 380 Value ($000) $15,025 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 716 Value ($000) $22,253 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 375 Value ($000) $10,361 Avg Close $26.92 Range $24.54 - $28.43
Q4 2015
Shares 945 Value ($000) $24,957 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 2,055 Value ($000) $50,450 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 827 Value ($000) $21,254 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 233 Value ($000) $5,762 Avg Close $23.97 Range $22.43 - $25.53
Q3 2014
Shares 676 Value ($000) $16,014 Avg Close $23.30 Range $22.50 - $24.41
Q1 2014
Shares 13 Value ($000) $312 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 127 Value ($000) $3,117 Avg Close $24.19 Range $22.52 - $27.86