REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 20,923 Value ($000) $979 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 24,702 Value ($000) $1,073 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 22,837 Value ($000) $1,136 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 24,663 Value ($000) $1,103 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 14,694 Value ($000) $569 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 13,503 Value ($000) $619 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 13,271 Value ($000) $614 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 10,206 Value ($000) $391 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 13,006 Value ($000) $509 Avg Close $40.19 Range $37.15 - $44.04