Rafael Hldgs shares owned by Northern Trust
Historical chart of Northern Trust investment in Rafael Hldgs
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Quarterly reported holdings in Rafael Hldgs by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $115k | 85k | 1.36 |
| 2025-06-30 | $105k | 61k | 1.73 |
| 2025-03-31 | $65k | 34k | 1.91 |
| 2024-12-31 | $43k | 26k | 1.67 |
| 2024-09-30 | $53k | 26k | 2.00 |
| 2024-03-31 | $45k | 27k | 1.67 |
| 2023-09-30 | $68k | 36k | 1.89 |
| 2023-06-30 | $76k | 36k | 2.09 |
| 2023-03-31 | $56k | 36k | 1.55 |
| 2022-12-31 | $57k | 30k | 1.87 |
| 2022-09-30 | $92k | 31k | 3.00 |
| 2022-06-30 | $91k | 30k | 3.00 |
| 2022-03-31 | $267k | 105k | 2.54 |
| 2021-12-31 | $566k | 110k | 5.13 |
| 2021-09-30 | $3.5M | 113k | 30.73 |
| 2021-06-30 | $6.0M | 118k | 51.01 |
| 2021-03-31 | $4.7M | 116k | 40.29 |
| 2020-12-31 | $3.0M | 131k | 23.30 |
| 2020-09-30 | $2.2M | 140k | 15.52 |
| 2020-06-30 | $2.1M | 144k | 14.42 |
| 2020-03-31 | $2.0M | 154k | 12.82 |
| 2019-12-31 | $2.6M | 146k | 17.83 |
| 2019-09-30 | $2.7M | 127k | 21.00 |
| 2019-06-30 | $1.2M | 41k | 28.78 |
| 2019-03-31 | $402k | 32k | 12.68 |
| 2018-12-31 | $242k | 31k | 7.92 |
| 2018-09-30 | $259k | 31k | 8.26 |
| 2018-06-30 | $335k | 37k | 9.07 |
| 2018-03-31 | $521k | 107k | 4.85 |