REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 234,752 Value ($000) $16,198 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 234,842 Value ($000) $16,970 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 234,101 Value ($000) $17,118 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 214,830 Value ($000) $13,714 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 215,642 Value ($000) $15,069 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 219,628 Value ($000) $14,345 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 210,198 Value ($000) $11,272 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 203,927 Value ($000) $10,401 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 197,359 Value ($000) $10,887 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 192,061 Value ($000) $8,461 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 186,239 Value ($000) $7,915 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 184,973 Value ($000) $7,848 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 179,166 Value ($000) $7 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 170,305 Value ($000) $6,522 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 170,198 Value ($000) $8,212 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 177,916 Value ($000) $7,995 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 170,414 Value ($000) $8,663 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 169,465 Value ($000) $8,583 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 172,920 Value ($000) $7,976 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 167,691 Value ($000) $7,427 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 163,580 Value ($000) $5,900 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 162,690 Value ($000) $4,581 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 159,907 Value ($000) $5,230 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 164,186 Value ($000) $5,423 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 157,488 Value ($000) $7,370 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 158,487 Value ($000) $6,886 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 156,620 Value ($000) $7,791 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 131,634 Value ($000) $5,886 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 120,196 Value ($000) $4,653 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 115,037 Value ($000) $5,303 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 110,875 Value ($000) $5,022 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 100,990 Value ($000) $3,867 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 99,168 Value ($000) $3,770 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 96,144 Value ($000) $3,739 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 93,359 Value ($000) $3,332 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 83,713 Value ($000) $2,878 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 79,173 Value ($000) $3,130 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 77,131 Value ($000) $2,397 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 76,415 Value ($000) $2,111 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 76,336 Value ($000) $1,971 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 76,943 Value ($000) $2,032 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 73,624 Value ($000) $1,807 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 73,510 Value ($000) $1,889 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 71,173 Value ($000) $1,760 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 69,616 Value ($000) $1,720 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 67,420 Value ($000) $1,597 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 67,306 Value ($000) $1,596 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 69,948 Value ($000) $1,580 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 64,361 Value ($000) $1,579 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 62,184 Value ($000) $1,713 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 58,530 Value ($000) $1,283 Avg Close $22.46 Range $20.58 - $24.49