REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,151 Value ($000) $11 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 5,944 Value ($000) $32 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 7,774 Value ($000) $38 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 11,208 Value ($000) $62 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 14,519 Value ($000) $110 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 32,538 Value ($000) $266 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 10,665 Value ($000) $113 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 5,243 Value ($000) $57 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 25,825 Value ($000) $220 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 15,367 Value ($000) $117 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 10,193 Value ($000) $79 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 6,654 Value ($000) $44 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 27,106 Value ($000) $219 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 31,403 Value ($000) $221 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 29,616 Value ($000) $381 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 24,580 Value ($000) $364 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 33,069 Value ($000) $604 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 20,416 Value ($000) $470 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 9,552 Value ($000) $230 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 23,260 Value ($000) $546 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 38,178 Value ($000) $1,041 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 2,275 Value ($000) $54 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 1,644 Value ($000) $40 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 325 Value ($000) $5 Avg Close $16.39 Range $10.69 - $19.58
Q3 2019
Shares 2 Value ($000) $0 Avg Close $12.17 Range $10.21 - $14.20