RAFAEL HLDGS INC

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2024
Shares 15,512 Value ($000) $22 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 22,558 Value ($000) $39 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 27,586 Value ($000) $50 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 24,808 Value ($000) $47 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 58,805 Value ($000) $123 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 49,817 Value ($000) $0 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 76,378 Value ($000) $0 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 51,230 Value ($000) $92 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 57,841 Value ($000) $108 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 158,829 Value ($000) $399 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 154,243 Value ($000) $787 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 53,193 Value ($000) $1,635 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 17,210 Value ($000) $879 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 26,480 Value ($000) $1,057 Avg Close $32.41 Range $21.35 - $52.14
Q1 2019
Shares 76,700 Value ($000) $970 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 18,273 Value ($000) $145 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 44,116 Value ($000) $371 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 31,061 Value ($000) $285 Avg Close $7.88 Range $4.44 - $10.17