REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,350 Value ($000) $5 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 1,249 Value ($000) $7 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,274 Value ($000) $6 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 265 Value ($000) $1 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 323 Value ($000) $2 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 226 Value ($000) $2 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 273 Value ($000) $3 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 470 Value ($000) $5 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 1,550 Value ($000) $13 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 2,806 Value ($000) $21 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 2,422 Value ($000) $19 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 2,223 Value ($000) $15 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 2,013 Value ($000) $17 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 2,476 Value ($000) $17 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 2,683 Value ($000) $35 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 2,884 Value ($000) $62 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 2,028 Value ($000) $37 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 2,241 Value ($000) $52 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 2,123 Value ($000) $51 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 1,798 Value ($000) $42 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,362 Value ($000) $36 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 600 Value ($000) $15 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 502 Value ($000) $12 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 751 Value ($000) $11 Avg Close $16.39 Range $10.69 - $19.58