RAFAEL HLDGS INC

Ticker: RFL CUSIP: 75062E106 Class: COM CL B

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 84,014 Value ($000) $99 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 84,476 Value ($000) $115 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 60,690 Value ($000) $105 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 33,864 Value ($000) $63 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 25,757 Value ($000) $42 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 26,225 Value ($000) $51 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 26,420 Value ($000) $38 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 26,795 Value ($000) $46 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 26,867 Value ($000) $49 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 35,891 Value ($000) $68 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 36,220 Value ($000) $76 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 36,220 Value ($000) $56 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 30,439 Value ($000) $57 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 30,491 Value ($000) $55 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 30,166 Value ($000) $57 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 105,374 Value ($000) $265 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 110,447 Value ($000) $564 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 113,144 Value ($000) $3,476 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 117,706 Value ($000) $6,008 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 115,956 Value ($000) $4,629 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 130,719 Value ($000) $3,048 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 139,701 Value ($000) $2,166 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 143,786 Value ($000) $2,067 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 153,486 Value ($000) $1,967 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 145,703 Value ($000) $2,599 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 127,357 Value ($000) $2,670 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 40,554 Value ($000) $1,166 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 31,693 Value ($000) $401 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 30,504 Value ($000) $242 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 31,304 Value ($000) $263 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 31,321 Value ($000) $288 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 107,408 Value ($000) $521 Avg Close $4.73 Range $3.01 - $8.32