REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 134,927 Value ($000) $752 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 134,927 Value ($000) $1,029 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 129,947 Value ($000) $1,060 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 150,261 Value ($000) $1,587 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 104,538 Value ($000) $1,150 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 104,538 Value ($000) $893 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 104,538 Value ($000) $793 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 104,538 Value ($000) $687 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 104,538 Value ($000) $687 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 90,920 Value ($000) $732 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 90,920 Value ($000) $641,895 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 86,343 Value ($000) $1,109,508 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 88,288 Value ($000) $1,304,014 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 70,937 Value ($000) $1,296,019 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 57,996 Value ($000) $1,335,648 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 57,996 Value ($000) $1,394,223 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 52,811 Value ($000) $1,240,002 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 52,811 Value ($000) $1,439,100 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 52,811 Value ($000) $1,241,059 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 30,720 Value ($000) $756,634 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 12,700 Value ($000) $182,245 Avg Close $16.39 Range $10.69 - $19.58