RAFAEL HLDGS INC

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

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,493,277 Value ($000) $1,762 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 1,394,726 Value ($000) $1,897 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 1,261,702 Value ($000) $2,183 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 1,003,341 Value ($000) $1,876 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 702,160 Value ($000) $1,159 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 705,025 Value ($000) $1,368 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 705,025 Value ($000) $1,015 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 705,025 Value ($000) $1,213 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 574,647 Value ($000) $1,052 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 563,228 Value ($000) $1,070 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 549,883 Value ($000) $1,149 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 550,237 Value ($000) $853 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 550,237 Value ($000) $1,029 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 550,011 Value ($000) $990 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 592,318 Value ($000) $1,107 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 660,103 Value ($000) $1,657 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 747,275 Value ($000) $3,811 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 715,489 Value ($000) $21,987 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 676,260 Value ($000) $34,523 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 627,580 Value ($000) $25,053 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 615,162 Value ($000) $14,346 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 603,297 Value ($000) $9,351 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 598,397 Value ($000) $8,598 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 467,555 Value ($000) $5,989 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 441,649 Value ($000) $7,879 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 422,725 Value ($000) $8,860 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 440,194 Value ($000) $12,656 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 418,885 Value ($000) $5,299 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 418,079 Value ($000) $3,315 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 414,259 Value ($000) $3,480 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 414,259 Value ($000) $3,807 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 802,856 Value ($000) $3,894 Avg Close $4.73 Range $3.01 - $8.32