REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2024
Shares 18,159 Value ($000) $148 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 50,644 Value ($000) $535 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 50,644 Value ($000) $557 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 101,288 Value ($000) $865 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 50,644 Value ($000) $384 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 50,644 Value ($000) $397 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 50,644 Value ($000) $333 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 50,644 Value ($000) $408 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 50,644 Value ($000) $358 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 103,247 Value ($000) $1,327 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 102,165 Value ($000) $1,524 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 100,931 Value ($000) $1,911 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 99,134 Value ($000) $2,283 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 98,606 Value ($000) $2,370 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 98,046 Value ($000) $2,302 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 86,576 Value ($000) $2,359 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 70,497 Value ($000) $1,657 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 64,874 Value ($000) $1,598 Avg Close $20.16 Range $12.37 - $27.93