REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q2 2022
Shares 6,513 Value ($000) $314 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 6,513 Value ($000) $293 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 6,513 Value ($000) $331 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 6,513 Value ($000) $330 Avg Close $48.97 Range $44.22 - $52.52
Q1 2021
Shares 7,047 Value ($000) $312 Avg Close $41.41 Range $35.48 - $47.47
Q3 2020
Shares 12,634 Value ($000) $356 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 12,034 Value ($000) $394 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 18,456 Value ($000) $610 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 24,189 Value ($000) $1,132 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 24,189 Value ($000) $1,051 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 24,289 Value ($000) $1,208 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 24,289 Value ($000) $1,086 Avg Close $42.39 Range $37.78 - $45.82