RAFAEL HLDGS INC

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,084 Value ($000) $1 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 16,084 Value ($000) $24 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 24,124 Value ($000) $42 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 29,523 Value ($000) $55 Avg Close $1.94 Range $1.59 - $2.15
Q4 2024
Shares 62,737 Value ($000) $104 Avg Close $1.88 Range $1.48 - $2.47
Q3 2024
Shares 52,701 Value ($000) $102 Avg Close $1.50 Range $1.27 - $1.94
Q2 2024
Shares 18,600 Value ($000) $27 Avg Close $1.58 Range $1.39 - $1.86
Q1 2024
Shares 59,100 Value ($000) $102 Avg Close $1.75 Range $1.60 - $1.92
Q4 2023
Shares 61,800 Value ($000) $113 Avg Close $1.77 Range $1.42 - $2.11
Q3 2023
Shares 49,466 Value ($000) $94 Avg Close $2.12 Range $1.86 - $2.49
Q2 2023
Shares 31,800 Value ($000) $66 Avg Close $2.00 Range $1.55 - $2.29
Q1 2023
Shares 11,400 Value ($000) $18 Avg Close $1.97 Range $1.53 - $2.35
Q4 2022
Shares 7,200 Value ($000) $14 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 2,960 Value ($000) $6 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 2,960 Value ($000) $6 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 1,440 Value ($000) $4 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 2,680 Value ($000) $14 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 1,480 Value ($000) $45 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 1,880 Value ($000) $96 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 1,480 Value ($000) $59 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 1,480 Value ($000) $35 Avg Close $19.68 Range $14.87 - $26.27