REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025
Shares 782,881 Value ($000) $4,094 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 783,036 Value ($000) $3,774 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 783,106 Value ($000) $4,362 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 783,036 Value ($000) $5,975 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 783,036 Value ($000) $6,390 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 783,036 Value ($000) $8,269 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 826,336 Value ($000) $9,090 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 826,336 Value ($000) $7,057 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 826,336 Value ($000) $6,272 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 826,336 Value ($000) $6,470 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 594,285 Value ($000) $3,904 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 594,870 Value ($000) $4,789 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 687,359 Value ($000) $4,853 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 470,129 Value ($000) $6,041 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 396,839 Value ($000) $5,861 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 396,639 Value ($000) $7,247 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 362,180 Value ($000) $8,341 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 349,380 Value ($000) $8,399 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 349,735 Value ($000) $8,212 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 329,400 Value ($000) $8,976 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 329,400 Value ($000) $7,741 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 516,605 Value ($000) $12,724 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 518,390 Value ($000) $7,439 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 518,390 Value ($000) $7,594 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 518,590 Value ($000) $6,913 Avg Close $12.17 Range $10.21 - $14.20