REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2021
Shares 543 Value ($000) $25 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 538 Value ($000) $24 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 508 Value ($000) $18 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 503 Value ($000) $14 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 503 Value ($000) $16 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 473 Value ($000) $16 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 335 Value ($000) $16 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 335 Value ($000) $15 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 335 Value ($000) $17 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 325 Value ($000) $15 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 313 Value ($000) $12 Avg Close $42.96 Range $35.17 - $47.05