REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 684,954 Value ($000) $2,500 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 1,486,977 Value ($000) $12,134 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,121,113 Value ($000) $5,404 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 1,299,914 Value ($000) $7,241 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,509,813 Value ($000) $11,520 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,486,977 Value ($000) $12 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 59,899 Value ($000) $633 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 91,878 Value ($000) $1,011 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 147,287 Value ($000) $1,258 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 37,071 Value ($000) $281 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 47,018 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 56,391 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 33,907 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 26,411 Value ($000) $186 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 48,932 Value ($000) $630 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 43,253 Value ($000) $639 Avg Close $16.51 Range $12.91 - $19.71