REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 61,622 Value ($000) $4,251 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 71,178 Value ($000) $5,143 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 71,014 Value ($000) $5,192 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 70,697 Value ($000) $4,512 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 72,883 Value ($000) $5,092 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 70,951 Value ($000) $4,633 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 76,927 Value ($000) $4,124 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 75,701 Value ($000) $3,861 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 83,597 Value ($000) $4,611 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 84,480 Value ($000) $3,721 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 84,432 Value ($000) $3,588 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 84,576 Value ($000) $3,589 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 88,534 Value ($000) $3,623 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 78,724 Value ($000) $3,014 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 75,410 Value ($000) $3,638 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 80,123 Value ($000) $3,601 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 78,328 Value ($000) $3,982 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 86,720 Value ($000) $4,392 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 83,662 Value ($000) $3,859 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 84,368 Value ($000) $3,736 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 80,738 Value ($000) $2,912 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 83,983 Value ($000) $2,365 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 86,801 Value ($000) $2,839 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 91,570 Value ($000) $3,025 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 90,672 Value ($000) $4,243 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 85,891 Value ($000) $3,732 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 86,742 Value ($000) $4,315 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 85,562 Value ($000) $3,827 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 84,011 Value ($000) $3,253 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 85,654 Value ($000) $3,948 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 82,890 Value ($000) $3,754 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 81,660 Value ($000) $3,127 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 81,218 Value ($000) $3,088 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 84,452 Value ($000) $3,285 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 92,724 Value ($000) $3,310 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 92,746 Value ($000) $3,190 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 85,768 Value ($000) $3,392 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 82,793 Value ($000) $2,573 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 82,929 Value ($000) $2,291 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 78,325 Value ($000) $2,023 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 77,443 Value ($000) $2,045 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 81,696 Value ($000) $2,005 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 93,166 Value ($000) $2,394 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 89,948 Value ($000) $2,224 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 88,489 Value ($000) $2,188 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 90,998 Value ($000) $2,155 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 93,773 Value ($000) $2,224 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 96,479 Value ($000) $2,180 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 97,654 Value ($000) $2,397 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 110,199 Value ($000) $3,036 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 97,356 Value ($000) $2,133 Avg Close $22.46 Range $20.58 - $24.49