REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 3,168 Value ($000) $0 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 3,946 Value ($000) $0 Avg Close $73.84 Range $66.82 - $78.25
Q1 2025
Shares 2,997 Value ($000) $0 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 3,851 Value ($000) $0 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 3,137 Value ($000) $0 Avg Close $61.22 Range $50.80 - $69.00
Q1 2024
Shares 3,103 Value ($000) $0 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 4,953 Value ($000) $0 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 3,874 Value ($000) $0 Avg Close $44.56 Range $41.35 - $47.97
Q1 2023
Shares 3,310 Value ($000) $0 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 3,568 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 3,041 Value ($000) $116 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 3,436 Value ($000) $166 Avg Close $44.64 Range $41.41 - $48.98
Q4 2021
Shares 2,682 Value ($000) $136 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 6,290 Value ($000) $319 Avg Close $48.97 Range $44.22 - $52.52
Q2 2020
Shares 5,971 Value ($000) $195 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 3,263 Value ($000) $108 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 2,841 Value ($000) $133 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 3,853 Value ($000) $167 Avg Close $45.55 Range $40.73 - $52.68
Q3 2018
Shares 4,841 Value ($000) $223 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 2,638 Value ($000) $120 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 4,051 Value ($000) $155 Avg Close $38.91 Range $34.24 - $42.17
Q2 2017
Shares 4,626 Value ($000) $165 Avg Close $35.09 Range $31.97 - $37.69
Q3 2016
Shares 4,331 Value ($000) $135 Avg Close $30.43 Range $27.04 - $33.26