REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 444 Value ($000) $31 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 542 Value ($000) $41 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 289 Value ($000) $21 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 115 Value ($000) $7 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 179 Value ($000) $13 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 115 Value ($000) $8 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 619 Value ($000) $33 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 1,056 Value ($000) $54 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 1,054 Value ($000) $58 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 1,051 Value ($000) $46 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 1,048 Value ($000) $45 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 1,045 Value ($000) $44 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 1,042 Value ($000) $43 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 1,039 Value ($000) $39 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 1,037 Value ($000) $50 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 1,034 Value ($000) $46 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 1,032 Value ($000) $53 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 1,030 Value ($000) $52 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 1,028 Value ($000) $47 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 1,026 Value ($000) $45 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 1,023 Value ($000) $37 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 1,057 Value ($000) $30 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 974 Value ($000) $32 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 971 Value ($000) $32 Avg Close $39.58 Range $27.47 - $47.17