REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 8,886 Value ($000) $613 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 11,046 Value ($000) $798 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 9,533 Value ($000) $697 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 7,749 Value ($000) $495 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 6,191 Value ($000) $433 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 4,004 Value ($000) $261 Avg Close $61.22 Range $50.80 - $69.00
Q3 2022
Shares 8,400 Value ($000) $322 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 8,400 Value ($000) $405 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 8,400 Value ($000) $377 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 9,400 Value ($000) $478 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 10,400 Value ($000) $527 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 10,400 Value ($000) $480 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 11,300 Value ($000) $500 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 10,900 Value ($000) $393 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 10,900 Value ($000) $307 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 10,900 Value ($000) $357 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 11,150 Value ($000) $368 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 11,150 Value ($000) $522 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 11,150 Value ($000) $484 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 11,150 Value ($000) $555 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 11,150 Value ($000) $499 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 10,250 Value ($000) $397 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 10,250 Value ($000) $473 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 10,250 Value ($000) $464 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 10,250 Value ($000) $393 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 10,250 Value ($000) $390 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 10,250 Value ($000) $399 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 10,250 Value ($000) $366 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 10,250 Value ($000) $352 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 10,250 Value ($000) $405 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 15,000 Value ($000) $466 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 15,000 Value ($000) $414 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 15,000 Value ($000) $387 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 15,000 Value ($000) $396 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 15,000 Value ($000) $368 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 15,000 Value ($000) $386 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 15,000 Value ($000) $371 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 15,000 Value ($000) $371 Avg Close $23.92 Range $22.00 - $27.00
Q3 2014
Shares 15,000 Value ($000) $355 Avg Close $23.30 Range $22.50 - $24.41
Q2 2014
Shares 15,000 Value ($000) $356 Avg Close $23.40 Range $18.74 - $24.69
Q1 2014
Shares 15,000 Value ($000) $339 Avg Close $23.62 Range $22.21 - $24.79
Q4 2013
Shares 15,000 Value ($000) $368 Avg Close $24.19 Range $22.52 - $27.86
Q3 2013
Shares 15,000 Value ($000) $413 Avg Close $26.76 Range $22.10 - $28.23
Q2 2013
Shares 15,000 Value ($000) $329 Avg Close $22.46 Range $20.58 - $24.49