REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2025
Shares 32,000 Value ($000) $2,208 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 32,000 Value ($000) $2,312 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 32,000 Value ($000) $2,340 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 35,000 Value ($000) $2,234 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 35,000 Value ($000) $2,445 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 35,000 Value ($000) $2,286 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 35,000 Value ($000) $1,876 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 30,000 Value ($000) $1,530 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 27,500 Value ($000) $1,517 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 27,500 Value ($000) $1,211 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 27,500 Value ($000) $1 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 27,500 Value ($000) $1 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 10,000 Value ($000) $383 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 25,077 Value ($000) $1,210 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 45,000 Value ($000) $2,022 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 45,000 Value ($000) $2,288 Avg Close $53.32 Range $49.27 - $57.62
Q3 2021
Shares 46,000 Value ($000) $2,330 Avg Close $48.97 Range $44.22 - $52.52
Q2 2021
Shares 55,000 Value ($000) $2,537 Avg Close $45.69 Range $42.69 - $48.99
Q1 2021
Shares 55,000 Value ($000) $2,436 Avg Close $41.41 Range $35.48 - $47.47
Q4 2020
Shares 44,205 Value ($000) $1,594 Avg Close $34.89 Range $27.22 - $38.50