REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 216,407 Value ($000) $790 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 196,913 Value ($000) $1,030 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 165,555 Value ($000) $798 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 151,414 Value ($000) $843 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 159,371 Value ($000) $1,216 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 157,229 Value ($000) $1,283 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 158,443 Value ($000) $1,673 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 207,074 Value ($000) $2,278 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 147,600 Value ($000) $1,261 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 127,549 Value ($000) $968 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 127,017 Value ($000) $995 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 130,113 Value ($000) $855 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 77,599 Value ($000) $625 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 76,531 Value ($000) $540 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 78,437 Value ($000) $1,008 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 70,178 Value ($000) $1,036 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 45,686 Value ($000) $835 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 46,442 Value ($000) $1,069 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 39,361 Value ($000) $947 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 28,545 Value ($000) $670 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 12,066 Value ($000) $329 Avg Close $24.39 Range $21.32 - $28.42
Q2 2020
Shares 29,858 Value ($000) $735 Avg Close $20.16 Range $12.37 - $27.93