RAFAEL HLDGS INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 56,027 Value ($000) $66 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 76,431 Value ($000) $104 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 29,831 Value ($000) $52 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 28,331 Value ($000) $53 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 72,591 Value ($000) $120 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 70,530 Value ($000) $137 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 66,290 Value ($000) $95 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 97,807 Value ($000) $0 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 103,248 Value ($000) $0 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 92,931 Value ($000) $0 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 135,315 Value ($000) $0 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 186,683 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 174,139 Value ($000) $0 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 287,031 Value ($000) $517 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 366,531 Value ($000) $685 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 379,631 Value ($000) $953 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 36,931 Value ($000) $188 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 245,831 Value ($000) $7,554 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 289,131 Value ($000) $14,760 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 334,488 Value ($000) $13,353 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 383,288 Value ($000) $8,938 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 398,250 Value ($000) $6,173 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 413,050 Value ($000) $5,936 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 437,550 Value ($000) $5,605 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 466,350 Value ($000) $8,320 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 511,347 Value ($000) $10,718 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 537,547 Value ($000) $15,454 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 576,327 Value ($000) $7,291 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 538,347 Value ($000) $4,269 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 534,547 Value ($000) $4,490 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 524,147 Value ($000) $4,817 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 687,347 Value ($000) $3,334 Avg Close $4.73 Range $3.01 - $8.32