REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 126 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 18,789 Value ($000) $98 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 18,803 Value ($000) $91 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 22,544 Value ($000) $126 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 28,869 Value ($000) $220 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 22,259 Value ($000) $182 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 15,627 Value ($000) $165 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 29,365 Value ($000) $323 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 21,749 Value ($000) $186 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 24,567 Value ($000) $186 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 28,170 Value ($000) $221 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 31,964 Value ($000) $210 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 32,092 Value ($000) $258 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 31,626 Value ($000) $224 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 46,177 Value ($000) $593 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 45,605 Value ($000) $673 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 21,918 Value ($000) $401 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 26,282 Value ($000) $605 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 19,459 Value ($000) $467 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 18,878 Value ($000) $443 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 31,870 Value ($000) $868 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 23,956 Value ($000) $563 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 14,846 Value ($000) $366 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 9,540 Value ($000) $136 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 9,100 Value ($000) $134 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 31,500 Value ($000) $420 Avg Close $12.17 Range $10.21 - $14.20