RAFAEL HLDGS INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6 Value ($000) $0 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 6 Value ($000) $0 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 6 Value ($000) $0 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 1 Value ($000) $0 Avg Close $1.94 Range $1.59 - $2.15
Q4 2021
Shares 2,109 Value ($000) $10,756 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 1,702 Value ($000) $52,302 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 346 Value ($000) $17,663 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 4,380 Value ($000) $174,850 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 2,338 Value ($000) $54,522 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 2,238 Value ($000) $34,689 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 700 Value ($000) $10,059 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 3,308 Value ($000) $42,375 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 2,554 Value ($000) $45,563 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 1,371 Value ($000) $28,736 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 539 Value ($000) $15,496 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 118 Value ($000) $1,493 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 165 Value ($000) $1,308 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 225 Value ($000) $1,890 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 275 Value ($000) $2,527 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 1,835 Value ($000) $8,900 Avg Close $4.73 Range $3.01 - $8.32