RAFAEL HLDGS INC

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 445,866 Value ($000) $526 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 355,449 Value ($000) $484 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 451,139 Value ($000) $781 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 260,960 Value ($000) $488 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 174,561 Value ($000) $288 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 148,068 Value ($000) $287 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 118,620 Value ($000) $171 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 118,620 Value ($000) $204 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 118,620 Value ($000) $217 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 118,620 Value ($000) $225 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 121,071 Value ($000) $253 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 92,354 Value ($000) $143 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 92,354 Value ($000) $0 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 87,448 Value ($000) $157 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 87,448 Value ($000) $163 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 173,415 Value ($000) $435 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 165,059 Value ($000) $841 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 166,446 Value ($000) $5,114 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 165,596 Value ($000) $8,453 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 159,321 Value ($000) $6,360 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 145,433 Value ($000) $3,391 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 147,048 Value ($000) $2,279 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 146,460 Value ($000) $2,104 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 146,681 Value ($000) $1,878 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 133,381 Value ($000) $2,379 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 130,895 Value ($000) $2,743 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 123,366 Value ($000) $3,546 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 72,257 Value ($000) $914 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 68,527 Value ($000) $543 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 67,691 Value ($000) $568 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 67,644 Value ($000) $621 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 86,820 Value ($000) $421 Avg Close $4.73 Range $3.01 - $8.32