RAFAEL HLDGS INC

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

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2025
Shares 36,656 Value ($000) $69 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 51,656 Value ($000) $85 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 51,656 Value ($000) $100 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 51,656 Value ($000) $74 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 51,656 Value ($000) $89 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 51,656 Value ($000) $95 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 51,656 Value ($000) $98 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 51,656 Value ($000) $108 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 51,656 Value ($000) $80 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 51,656 Value ($000) $97 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 51,656 Value ($000) $93 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 51,656 Value ($000) $97 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 25,000 Value ($000) $63 Avg Close $3.43 Range $2.02 - $5.36