REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2022
Shares 5,342,494 Value ($000) $37,718 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 3,951,883 Value ($000) $50,781 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 3,934,835 Value ($000) $58,117 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 3,386,366 Value ($000) $61,869 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 2,128,700 Value ($000) $49,024 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 2,299,270 Value ($000) $55,274 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 2,019,727 Value ($000) $47,423 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,497,772 Value ($000) $40,814 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 1,231,486 Value ($000) $28,940 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 1,079,971 Value ($000) $26,600 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 1,613,446 Value ($000) $23,153 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 2,189,518 Value ($000) $32,076 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 1,065,937 Value ($000) $14,209 Avg Close $12.17 Range $10.21 - $14.20