REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,566 Value ($000) $1,419 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 19,808 Value ($000) $1,431 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 18,154 Value ($000) $1 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 521 Value ($000) $0 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 3,271 Value ($000) $0 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 2,309 Value ($000) $0 Avg Close $61.22 Range $50.80 - $69.00
Q4 2023
Shares 677 Value ($000) $0 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 677 Value ($000) $0 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 677 Value ($000) $0 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 677 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00
Q2 2022
Shares 650 Value ($000) $31 Avg Close $44.64 Range $41.41 - $48.98
Q3 2021
Shares 512 Value ($000) $25 Avg Close $48.97 Range $44.22 - $52.52
Q4 2020
Shares 783 Value ($000) $28 Avg Close $34.89 Range $27.22 - $38.50
Q2 2020
Shares 20 Value ($000) $0 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 656 Value ($000) $21 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 290 Value ($000) $13 Avg Close $45.23 Range $41.18 - $49.61