RAFAEL HLDGS INC

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

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 278,504 Value ($000) $329 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 298,227 Value ($000) $406 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 337,126 Value ($000) $583 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 338,426 Value ($000) $633 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 338,426 Value ($000) $558 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 338,426 Value ($000) $657 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 338,426 Value ($000) $487 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 345,036 Value ($000) $593 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 367,435 Value ($000) $672 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 372,806 Value ($000) $708 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 389,473 Value ($000) $814 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 422,975 Value ($000) $656 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 457,183 Value ($000) $1 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 457,183 Value ($000) $822 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 491,089 Value ($000) $919 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 549,480 Value ($000) $1,379 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 609,939 Value ($000) $3,111 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 701,482 Value ($000) $21,558 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 742,746 Value ($000) $37,917 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 743,687 Value ($000) $29,688 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 783,445 Value ($000) $18,270 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 799,556 Value ($000) $12,394 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 801,766 Value ($000) $11,522 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 819,951 Value ($000) $10,503 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 834,792 Value ($000) $15,494 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 853,625 Value ($000) $17,892 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 856,603 Value ($000) $24,628 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 854,460 Value ($000) $10,809 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 836,667 Value ($000) $6,635 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 828,690 Value ($000) $6,961 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 797,288 Value ($000) $7,327 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 785,939 Value ($000) $3,812 Avg Close $4.73 Range $3.01 - $8.32