REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 15,697 Value ($000) $1,042 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 18,391 Value ($000) $1,329 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 25,995 Value ($000) $1,900 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 25,610 Value ($000) $1,634 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 29,730 Value ($000) $2,077 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 31,822 Value ($000) $2,078 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 21,205 Value ($000) $1,137 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 9,915 Value ($000) $506 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 9,915 Value ($000) $547 Avg Close $47.61 Range $42.42 - $57.54
Q3 2019
Shares 5,148 Value ($000) $224 Avg Close $45.55 Range $40.73 - $52.68
Q3 2017
Shares 13,052 Value ($000) $508 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 13,052 Value ($000) $466 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 13,052 Value ($000) $449 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 13,052 Value ($000) $516 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 13,052 Value ($000) $406 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 13,227 Value ($000) $365 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 10,452 Value ($000) $270 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 9,852 Value ($000) $260 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 9,852 Value ($000) $242 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 9,852 Value ($000) $253 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 9,852 Value ($000) $244 Avg Close $23.97 Range $22.43 - $25.53
Q3 2013
Shares 7,454 Value ($000) $205 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 11,339 Value ($000) $249 Avg Close $22.46 Range $20.58 - $24.49