REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,746,314 Value ($000) $6,374 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 2,146,569 Value ($000) $11,227 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 2,249,528 Value ($000) $10,843 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 2,660,686 Value ($000) $14,820 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 2,693,729 Value ($000) $20,553 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 2,276,719 Value ($000) $18,578 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 2,251,662 Value ($000) $23,778 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 1,780,036 Value ($000) $19,580 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 1,748,135 Value ($000) $14,929 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 2,022,735 Value ($000) $15,353 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 2,008,175 Value ($000) $15,724 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,857,691 Value ($000) $12,205 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,973,821 Value ($000) $15,889 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,975,011 Value ($000) $13,944 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 1,925,828 Value ($000) $24,747 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,746,552 Value ($000) $25,797 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,702,901 Value ($000) $31,112 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 1,661,232 Value ($000) $38,258 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 1,595,366 Value ($000) $38,353 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 1,418,725 Value ($000) $33,312 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,391,785 Value ($000) $37,926 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 1,104,162 Value ($000) $25,948 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 694,181 Value ($000) $17,098 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 59,600 Value ($000) $855 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 34,930 Value ($000) $512 Avg Close $13.97 Range $12.17 - $15.81