REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 110,366 Value ($000) $399 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 91,423 Value ($000) $470 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 71,685 Value ($000) $346 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 36,293 Value ($000) $199 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 43,209 Value ($000) $332 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 45,883 Value ($000) $373 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 32,949 Value ($000) $345 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 40,259 Value ($000) $443 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 26,639 Value ($000) $229 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 22,312 Value ($000) $171 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 18,643 Value ($000) $147 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 18,643 Value ($000) $120 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 13,480 Value ($000) $108 Avg Close $7.19 Range $4.37 - $9.16
Q2 2022
Shares 14,713 Value ($000) $188 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 16,488 Value ($000) $245 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 21,419 Value ($000) $393 Avg Close $19.64 Range $15.57 - $24.12
Q2 2020
Shares 9,653 Value ($000) $238 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 68,241 Value ($000) $979 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 48,557 Value ($000) $720 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 68,350 Value ($000) $911 Avg Close $12.17 Range $10.21 - $14.20