REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 21,881 Value ($000) $80 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 26,609 Value ($000) $139 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 28,708 Value ($000) $138 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 31,084 Value ($000) $173 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 31,802 Value ($000) $243 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 33,802 Value ($000) $276 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 34,578 Value ($000) $365 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 30,440 Value ($000) $335 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 30,007 Value ($000) $256 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 30,959 Value ($000) $235 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 31,641 Value ($000) $248 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 33,105 Value ($000) $218 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 34,097 Value ($000) $274 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 33,710 Value ($000) $238 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 34,122 Value ($000) $438 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 34,401 Value ($000) $508 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 43,674 Value ($000) $798 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 43,903 Value ($000) $1,011 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 280,425 Value ($000) $6,741 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 252,862 Value ($000) $5,937 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 353,363 Value ($000) $9,629 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 349,677 Value ($000) $8,217 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 471,051 Value ($000) $11,899 Avg Close $20.16 Range $12.37 - $27.93