RAFAEL HLDGS INC

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 32 Value ($000) $0 Avg Close $1.30 Range $1.12 - $1.60
Q3 2025
Shares 32 Value ($000) $0 Avg Close $1.68 Range $1.29 - $2.65
Q2 2025
Shares 32 Value ($000) $0 Avg Close $1.63 Range $1.28 - $3.19
Q1 2025
Shares 32 Value ($000) $0 Avg Close $1.94 Range $1.59 - $2.15
Q4 2022
Shares 65 Value ($000) $0 Avg Close $1.82 Range $1.66 - $2.06
Q3 2022
Shares 65 Value ($000) $0 Avg Close $2.11 Range $1.70 - $2.70
Q2 2022
Shares 65 Value ($000) $0 Avg Close $1.99 Range $1.58 - $2.81
Q1 2022
Shares 65 Value ($000) $0 Avg Close $3.43 Range $2.02 - $5.36
Q4 2021
Shares 65 Value ($000) $0 Avg Close $13.45 Range $4.72 - $36.58
Q3 2021
Shares 65 Value ($000) $2 Avg Close $45.91 Range $29.74 - $65.52
Q2 2021
Shares 65 Value ($000) $3 Avg Close $43.57 Range $35.89 - $52.83
Q1 2021
Shares 115 Value ($000) $4,591 Avg Close $32.41 Range $21.35 - $52.14
Q4 2020
Shares 65 Value ($000) $2 Avg Close $19.68 Range $14.87 - $26.27
Q3 2020
Shares 65 Value ($000) $1 Avg Close $15.60 Range $11.91 - $19.75
Q2 2020
Shares 65 Value ($000) $1 Avg Close $13.77 Range $10.85 - $17.96
Q1 2020
Shares 65 Value ($000) $0 Avg Close $17.48 Range $9.27 - $23.43
Q4 2019
Shares 65 Value ($000) $1 Avg Close $18.22 Range $14.91 - $21.68
Q3 2019
Shares 65 Value ($000) $1 Avg Close $20.39 Range $18.00 - $29.32
Q2 2019
Shares 65 Value ($000) $1 Avg Close $17.22 Range $11.92 - $30.43
Q3 2018
Shares 65 Value ($000) $1 Avg Close $9.12 Range $8.28 - $10.16
Q1 2018
Shares 65 Value ($000) $0 Avg Close $4.73 Range $3.01 - $8.32