REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 8,827 Value ($000) $609 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 9,847 Value ($000) $711 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 6,002 Value ($000) $439 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 6,244 Value ($000) $398 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 5,373 Value ($000) $375 Avg Close $71.37 Range $61.19 - $80.68