RAFAEL HLDGS INC

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2023
Shares 16,601 Value ($000) $26 Avg Close $1.97 Range $1.53 - $2.35
Q1 2022
Shares 29,306 Value ($000) $74 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 25,195 Value ($000) $129 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 25,195 Value ($000) $775 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 24,597 Value ($000) $1,256 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 24,567 Value ($000) $981 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 22,841 Value ($000) $533 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 21,725 Value ($000) $337 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 22,902 Value ($000) $330 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 26,903 Value ($000) $345 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 25,167 Value ($000) $449 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 25,167 Value ($000) $528 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 25,167 Value ($000) $724 Avg Close $17.22 Range $11.92 - $30.43
Q1 2018
Shares 40,614 Value ($000) $197 Avg Close $4.73 Range $3.01 - $8.32