REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 10,358 Value ($000) $715 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 13,963 Value ($000) $1,009 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 12,328 Value ($000) $901 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 13,282 Value ($000) $848 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 12,954 Value ($000) $905 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 10,893 Value ($000) $711 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 9,239 Value ($000) $495 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 16,460 Value ($000) $839 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 17,857 Value ($000) $985 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 12,955 Value ($000) $571 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 12,912 Value ($000) $549 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 11,172 Value ($000) $474 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 8,818 Value ($000) $361 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 5,162 Value ($000) $198 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 4,905 Value ($000) $237 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 8,375 Value ($000) $376 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 9,592 Value ($000) $487 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 4,947 Value ($000) $250 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 5,320 Value ($000) $245 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 8,944 Value ($000) $396 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 8,470 Value ($000) $306 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 7,501 Value ($000) $211 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 10,915 Value ($000) $357 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 11,830 Value ($000) $391 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 18,257 Value ($000) $855 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 13,713 Value ($000) $595 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 7,624 Value ($000) $379 Avg Close $47.10 Range $43.68 - $50.59
Q1 2019
Shares 5,892 Value ($000) $263 Avg Close $42.39 Range $37.78 - $45.82
Q4 2018
Shares 10,774 Value ($000) $417 Avg Close $42.96 Range $35.17 - $47.05
Q3 2018
Shares 10,047 Value ($000) $464 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 7,333 Value ($000) $332 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 6,810 Value ($000) $261 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 7,111 Value ($000) $271 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 7,298 Value ($000) $284 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 6,839 Value ($000) $244 Avg Close $35.09 Range $31.97 - $37.69
Q1 2017
Shares 6,780 Value ($000) $234 Avg Close $35.73 Range $32.25 - $40.53
Q4 2016
Shares 8,305 Value ($000) $328 Avg Close $34.68 Range $28.56 - $40.74
Q3 2016
Shares 7,156 Value ($000) $223 Avg Close $30.43 Range $27.04 - $33.26
Q2 2016
Shares 5,994 Value ($000) $166 Avg Close $26.92 Range $24.54 - $28.43
Q1 2016
Shares 3,491 Value ($000) $91 Avg Close $25.32 Range $23.00 - $26.71
Q4 2015
Shares 3,674 Value ($000) $97 Avg Close $25.85 Range $24.11 - $27.56
Q3 2015
Shares 4,561 Value ($000) $112 Avg Close $25.07 Range $23.33 - $26.75
Q2 2015
Shares 4,386 Value ($000) $113 Avg Close $24.61 Range $23.06 - $26.43
Q1 2015
Shares 3,904 Value ($000) $96 Avg Close $23.97 Range $22.43 - $25.53
Q4 2014
Shares 3,793 Value ($000) $93 Avg Close $23.92 Range $22.00 - $27.00