REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 4,148 Value ($000) $15 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 4,848 Value ($000) $25 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 6,369 Value ($000) $31 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 73,670 Value ($000) $410 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 73,670 Value ($000) $562 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 77,554 Value ($000) $633 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 80,362 Value ($000) $849 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 80,695 Value ($000) $888 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 85,324 Value ($000) $729 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 87,592 Value ($000) $665 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 94,636 Value ($000) $741 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 104,279 Value ($000) $685 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 106,395 Value ($000) $856 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 105,297 Value ($000) $743 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 107,118 Value ($000) $1,376 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 110,042 Value ($000) $1,625 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 120,237 Value ($000) $2,197 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 109,406 Value ($000) $2,520 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 106,064 Value ($000) $2,550 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 100,485 Value ($000) $2,359 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 92,411 Value ($000) $2,518 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 90,044 Value ($000) $2,116 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 55,180 Value ($000) $1,359 Avg Close $20.16 Range $12.37 - $27.93