REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q3 2025
Shares 1,093,704 Value ($000) $5,720 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,131,947 Value ($000) $5,456 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 1,227,625 Value ($000) $68,379 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,322,002 Value ($000) $10,087 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,322,437 Value ($000) $10,791 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 1,322,321 Value ($000) $13,920 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 1,427,728 Value ($000) $15,669 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 1,523,609 Value ($000) $13,001 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 1,535,008 Value ($000) $12 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,534,216 Value ($000) $12 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,430,706 Value ($000) $9 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,430,706 Value ($000) $12 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,175,843 Value ($000) $8,301 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 1,191,624 Value ($000) $15,312 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,212,373 Value ($000) $17,907 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,163,053 Value ($000) $21,249 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 1,277,994 Value ($000) $29,432 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 1,352,527 Value ($000) $32,515 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 1,509,682 Value ($000) $35,447 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,442,628 Value ($000) $39,312 Avg Close $24.39 Range $21.32 - $28.42