REPUBLIC BANCORP INC KY

Ticker: RBCAA CUSIP: 760281204 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 7,165 Value ($000) $487 Avg Close $69.25 Range $63.97 - $75.78
Q3 2025
Shares 6,555 Value ($000) $468 Avg Close $73.84 Range $66.82 - $78.25
Q2 2025
Shares 6,618 Value ($000) $500 Avg Close $68.37 Range $56.79 - $74.47
Q1 2025
Shares 5,479 Value ($000) $349 Avg Close $66.30 Range $63.01 - $71.80
Q4 2024
Shares 6,839 Value ($000) $478 Avg Close $71.37 Range $61.19 - $80.68
Q3 2024
Shares 6,823 Value ($000) $446 Avg Close $61.22 Range $50.80 - $69.00
Q2 2024
Shares 7,329 Value ($000) $393 Avg Close $50.92 Range $46.81 - $54.88
Q1 2024
Shares 7,405 Value ($000) $378 Avg Close $50.34 Range $46.55 - $55.71
Q4 2023
Shares 6,781 Value ($000) $374 Avg Close $47.61 Range $42.42 - $57.54
Q3 2023
Shares 3,274 Value ($000) $144 Avg Close $44.56 Range $41.35 - $47.97
Q2 2023
Shares 2,569 Value ($000) $109 Avg Close $41.68 Range $37.23 - $48.32
Q1 2023
Shares 7,101 Value ($000) $301 Avg Close $43.14 Range $39.19 - $47.00
Q4 2022
Shares 4,820 Value ($000) $197 Avg Close $42.76 Range $38.17 - $47.21
Q3 2022
Shares 405 Value ($000) $15 Avg Close $44.39 Range $38.23 - $50.16
Q2 2022
Shares 561 Value ($000) $27 Avg Close $44.64 Range $41.41 - $48.98
Q1 2022
Shares 5,321 Value ($000) $239 Avg Close $47.82 Range $43.63 - $52.63
Q4 2021
Shares 5,814 Value ($000) $295 Avg Close $53.32 Range $49.27 - $57.62