REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 845 Value ($000) $58 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 825 Value ($000) $60 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 31 Value ($000) $2 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 31 Value ($000) $2 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 23 Value ($000) $2 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 23 Value ($000) $2 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 13 Value ($000) $1 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 13 Value ($000) $1 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 13 Value ($000) $1 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 13 Value ($000) $1 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 13 Value ($000) $1 Avg Close $41.68 Range $37.23 - $48.32
Q1 2021
Shares 1,121 Value ($000) $49 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 2,800 Value ($000) $100 Avg Close $34.89 Range $27.22 - $38.50
Q3 2020
Shares 3,209 Value ($000) $89 Avg Close $30.80 Range $27.35 - $34.05
Q2 2020
Shares 1,809 Value ($000) $59 Avg Close $31.61 Range $27.05 - $37.43
Q1 2020
Shares 1,809 Value ($000) $59 Avg Close $39.58 Range $27.47 - $47.17
Q4 2019
Shares 1,809 Value ($000) $84 Avg Close $45.23 Range $41.18 - $49.61
Q3 2019
Shares 1,809 Value ($000) $79 Avg Close $45.55 Range $40.73 - $52.68
Q3 2018
Shares 994 Value ($000) $46 Avg Close $48.23 Range $44.44 - $50.70
Q2 2018
Shares 994 Value ($000) $45 Avg Close $43.12 Range $36.87 - $47.98
Q1 2018
Shares 1,293 Value ($000) $49 Avg Close $38.91 Range $34.24 - $42.17
Q4 2017
Shares 1,293 Value ($000) $51 Avg Close $40.19 Range $37.15 - $44.04
Q3 2017
Shares 1,354 Value ($000) $53 Avg Close $35.62 Range $33.17 - $39.23
Q2 2017
Shares 289 Value ($000) $10 Avg Close $35.09 Range $31.97 - $37.69
Q4 2016
Shares 3,261 Value ($000) $130 Avg Close $34.68 Range $28.56 - $40.74