REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 7,600 Value ($000) $524 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 7,600 Value ($000) $549 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 7,600 Value ($000) $556 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 8,222 Value ($000) $525 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 8,222 Value ($000) $574 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 8,222 Value ($000) $537 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 8,222 Value ($000) $441 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 8,222 Value ($000) $419 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 8,222 Value ($000) $454 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 8,222 Value ($000) $362 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 8,222 Value ($000) $349 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 11,874 Value ($000) $504 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 11,874 Value ($000) $0 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 9,602 Value ($000) $368 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 10,421 Value ($000) $503 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 10,402 Value ($000) $467 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 9,902 Value ($000) $504 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 9,902 Value ($000) $501 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 9,759 Value ($000) $450 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 9,859 Value ($000) $437 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 9,759 Value ($000) $352 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 11,379 Value ($000) $321 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 8,434 Value ($000) $276 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 8,434 Value ($000) $279 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 8,717 Value ($000) $408 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 8,717 Value ($000) $379 Avg Close $45.55 Range $40.73 - $52.68
Q2 2019
Shares 8,717 Value ($000) $434 Avg Close $47.10 Range $43.68 - $50.59