RAFAEL HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2022
Shares 30,646 Value ($000) $78 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 31,516 Value ($000) $161 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 30,243 Value ($000) $930 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 27,409 Value ($000) $1,399 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 32,404 Value ($000) $1,294 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 31,430 Value ($000) $733 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 33,180 Value ($000) $514 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 54,324 Value ($000) $780 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 39,964 Value ($000) $512 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 38,822 Value ($000) $693 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 39,888 Value ($000) $837 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 38,949 Value ($000) $1,120 Avg Close $17.22 Range $11.92 - $30.43
Q1 2019
Shares 11,270 Value ($000) $142 Avg Close $14.38 Range $7.76 - $19.65
Q4 2018
Shares 11,572 Value ($000) $92 Avg Close $8.30 Range $6.80 - $9.11
Q3 2018
Shares 19,470 Value ($000) $163 Avg Close $9.12 Range $8.28 - $10.16
Q2 2018
Shares 19,162 Value ($000) $176 Avg Close $7.88 Range $4.44 - $10.17
Q1 2018
Shares 49,463 Value ($000) $240 Avg Close $4.73 Range $3.01 - $8.32