REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q1 2025
Shares 21,398 Value ($000) $119 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 22,658 Value ($000) $173 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 23,444 Value ($000) $191 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 22,882 Value ($000) $242 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 22,112 Value ($000) $243 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 22,502 Value ($000) $192 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 22,446 Value ($000) $170 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 21,580 Value ($000) $169 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 23,649 Value ($000) $155 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 23,194 Value ($000) $187 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 22,332 Value ($000) $158 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 22,083 Value ($000) $284 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 23,254 Value ($000) $343 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 23,162 Value ($000) $423 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 20,817 Value ($000) $479 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 20,678 Value ($000) $497 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 20,309 Value ($000) $477 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 19,716 Value ($000) $537 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 13,143 Value ($000) $309 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 9,819 Value ($000) $242 Avg Close $20.16 Range $12.37 - $27.93