AMREP CORP

Ticker: AXR CUSIP: 032159105 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 195,226 Value ($000) $3,670 Avg Close $21.58 Range $17.61 - $25.89

Q3 2025

Shares 194,699 Value ($000) $4,657 Avg Close $22.88 Range $19.94 - $28.71

Q2 2025

Shares 195,074 Value ($000) $4,083 Avg Close $21.48 Range $17.60 - $24.71

Q1 2025

Shares 197,635 Value ($000) $3,963 Avg Close $26.70 Range $19.12 - $34.00

Q4 2024

Shares 191,958 Value ($000) $6,027 Avg Close $32.26 Range $27.20 - $39.67

Q3 2024

Shares 181,200 Value ($000) $5,380 Avg Close $23.14 Range $17.41 - $31.26

Q2 2024

Shares 170,594 Value ($000) $3,226 Avg Close $20.59 Range $15.88 - $23.75

Q1 2024

Shares 171,633 Value ($000) $3,989 Avg Close $21.75 Range $18.54 - $24.36

Q4 2023

Shares 172,162 Value ($000) $3,782 Avg Close $17.81 Range $15.38 - $22.58

Q3 2023

Shares 166,623 Value ($000) $2,803 Avg Close $17.43 Range $15.39 - $19.97

Q2 2023

Shares 162,368 Value ($000) $2,912 Avg Close $15.10 Range $13.46 - $18.72

Q1 2023

Shares 160,974 Value ($000) $2,252 Avg Close $12.91 Range $11.31 - $14.58

Q4 2022

Shares 164,322 Value ($000) $2 Avg Close $11.49 Range $10.55 - $12.55

Q3 2022

Shares 164,131 Value ($000) $1,852 Avg Close $13.08 Range $10.26 - $16.72

Q2 2022

Shares 169,452 Value ($000) $1,901 Avg Close $12.23 Range $10.64 - $13.99

Q1 2022

Shares 167,852 Value ($000) $2,269 Avg Close $12.84 Range $9.88 - $16.05

Q4 2021

Shares 170,507 Value ($000) $2,592 Avg Close $15.01 Range $12.00 - $18.80

Q3 2021

Shares 170,516 Value ($000) $2,677 Avg Close $13.63 Range $10.35 - $17.08

Q2 2021

Shares 171,433 Value ($000) $1,999 Avg Close $11.86 Range $9.75 - $15.18

Q1 2021

Shares 168,573 Value ($000) $1,871 Avg Close $8.78 Range $7.00 - $11.80

Q4 2020

Shares 171,273 Value ($000) $1,463 Avg Close $6.70 Range $5.21 - $9.08

Q3 2020

Shares 176,095 Value ($000) $986 Avg Close $4.81 Range $4.41 - $5.96

Q2 2020

Shares 176,095 Value ($000) $794 Avg Close $4.37 Range $3.98 - $4.99

Q1 2020

Shares 184,849 Value ($000) $887 Avg Close $5.70 Range $4.63 - $6.28

Q4 2019

Shares 185,623 Value ($000) $1,110 Avg Close $5.86 Range $5.46 - $6.34

Q3 2019

Shares 185,623 Value ($000) $1,061 Avg Close $5.88 Range $5.14 - $6.77

Q2 2019

Shares 188,151 Value ($000) $1,291 Avg Close $5.53 Range $5.00 - $7.00

Q1 2019

Shares 191,166 Value ($000) $1,099 Avg Close $6.09 Range $5.01 - $6.85

Q4 2018

Shares 192,771 Value ($000) $1,147 Avg Close $6.95 Range $5.47 - $7.83

Q3 2018

Shares 193,477 Value ($000) $1,414 Avg Close $7.56 Range $7.00 - $9.88

Q2 2018

Shares 192,077 Value ($000) $1,370 Avg Close $7.18 Range $6.87 - $7.55

Q1 2018

Shares 190,613 Value ($000) $1,371 Avg Close $7.33 Range $6.90 - $7.71

Q4 2017

Shares 188,722 Value ($000) $1,321 Avg Close $6.99 Range $6.44 - $7.35

Q3 2017

Shares 188,722 Value ($000) $1,319 Avg Close $6.90 Range $6.52 - $7.10

Q2 2017

Shares 199,822 Value ($000) $1,355 Avg Close $6.48 Range $5.17 - $7.03

Q1 2017

Shares 208,255 Value ($000) $1,335 Avg Close $6.52 Range $5.34 - $7.43

Q4 2016

Shares 211,656 Value ($000) $1,570 Avg Close $7.38 Range $6.66 - $8.01

Q3 2016

Shares 211,896 Value ($000) $1,693 Avg Close $6.20 Range $4.77 - $8.14

Q2 2016

Shares 213,246 Value ($000) $1,036 Avg Close $4.45 Range $4.04 - $4.94

Q1 2016

Shares 216,666 Value ($000) $953 Avg Close $4.02 Range $3.66 - $4.51

Q4 2015

Shares 216,666 Value ($000) $942 Avg Close $4.53 Range $4.25 - $5.00

Q3 2015

Shares 216,666 Value ($000) $1,064 Avg Close $5.06 Range $4.70 - $5.38

Q2 2015

Shares 216,666 Value ($000) $1,105 Avg Close $5.13 Range $4.95 - $5.37

Q1 2015

Shares 215,086 Value ($000) $1,108 Avg Close $4.70 Range $3.60 - $5.68

Q4 2014

Shares 215,086 Value ($000) $826 Avg Close $4.01 Range $3.63 - $4.69

Q3 2014

Shares 227,663 Value ($000) $1,061 Avg Close $5.83 Range $4.65 - $7.03

Q2 2014

Shares 228,263 Value ($000) $1,399 Avg Close $5.55 Range $3.79 - $6.98

Q1 2014

Shares 226,763 Value ($000) $1,433 Avg Close $7.33 Range $6.32 - $8.15

Q4 2013

Shares 226,763 Value ($000) $1,581 Avg Close $7.39 Range $6.11 - $9.05

Q3 2013

Shares 226,763 Value ($000) $1,971 Avg Close $9.90 Range $8.49 - $11.20

Q2 2013

Shares 227,387 Value ($000) $2,103 Avg Close $9.31 Range $6.63 - $12.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	195,226	$3,670	$21.58	$17.61 - $25.89
Q3 2025	194,699	$4,657	$22.88	$19.94 - $28.71
Q2 2025	195,074	$4,083	$21.48	$17.60 - $24.71
Q1 2025	197,635	$3,963	$26.70	$19.12 - $34.00
Q4 2024	191,958	$6,027	$32.26	$27.20 - $39.67
Q3 2024	181,200	$5,380	$23.14	$17.41 - $31.26
Q2 2024	170,594	$3,226	$20.59	$15.88 - $23.75
Q1 2024	171,633	$3,989	$21.75	$18.54 - $24.36
Q4 2023	172,162	$3,782	$17.81	$15.38 - $22.58
Q3 2023	166,623	$2,803	$17.43	$15.39 - $19.97
Q2 2023	162,368	$2,912	$15.10	$13.46 - $18.72
Q1 2023	160,974	$2,252	$12.91	$11.31 - $14.58
Q4 2022	164,322	$2	$11.49	$10.55 - $12.55
Q3 2022	164,131	$1,852	$13.08	$10.26 - $16.72
Q2 2022	169,452	$1,901	$12.23	$10.64 - $13.99
Q1 2022	167,852	$2,269	$12.84	$9.88 - $16.05
Q4 2021	170,507	$2,592	$15.01	$12.00 - $18.80
Q3 2021	170,516	$2,677	$13.63	$10.35 - $17.08
Q2 2021	171,433	$1,999	$11.86	$9.75 - $15.18
Q1 2021	168,573	$1,871	$8.78	$7.00 - $11.80
Q4 2020	171,273	$1,463	$6.70	$5.21 - $9.08
Q3 2020	176,095	$986	$4.81	$4.41 - $5.96
Q2 2020	176,095	$794	$4.37	$3.98 - $4.99
Q1 2020	184,849	$887	$5.70	$4.63 - $6.28
Q4 2019	185,623	$1,110	$5.86	$5.46 - $6.34
Q3 2019	185,623	$1,061	$5.88	$5.14 - $6.77
Q2 2019	188,151	$1,291	$5.53	$5.00 - $7.00
Q1 2019	191,166	$1,099	$6.09	$5.01 - $6.85
Q4 2018	192,771	$1,147	$6.95	$5.47 - $7.83
Q3 2018	193,477	$1,414	$7.56	$7.00 - $9.88
Q2 2018	192,077	$1,370	$7.18	$6.87 - $7.55
Q1 2018	190,613	$1,371	$7.33	$6.90 - $7.71
Q4 2017	188,722	$1,321	$6.99	$6.44 - $7.35
Q3 2017	188,722	$1,319	$6.90	$6.52 - $7.10
Q2 2017	199,822	$1,355	$6.48	$5.17 - $7.03
Q1 2017	208,255	$1,335	$6.52	$5.34 - $7.43
Q4 2016	211,656	$1,570	$7.38	$6.66 - $8.01
Q3 2016	211,896	$1,693	$6.20	$4.77 - $8.14
Q2 2016	213,246	$1,036	$4.45	$4.04 - $4.94
Q1 2016	216,666	$953	$4.02	$3.66 - $4.51
Q4 2015	216,666	$942	$4.53	$4.25 - $5.00
Q3 2015	216,666	$1,064	$5.06	$4.70 - $5.38
Q2 2015	216,666	$1,105	$5.13	$4.95 - $5.37
Q1 2015	215,086	$1,108	$4.70	$3.60 - $5.68
Q4 2014	215,086	$826	$4.01	$3.63 - $4.69
Q3 2014	227,663	$1,061	$5.83	$4.65 - $7.03
Q2 2014	228,263	$1,399	$5.55	$3.79 - $6.98
Q1 2014	226,763	$1,433	$7.33	$6.32 - $8.15
Q4 2013	226,763	$1,581	$7.39	$6.11 - $9.05
Q3 2013	226,763	$1,971	$9.90	$8.49 - $11.20
Q2 2013	227,387	$2,103	$9.31	$6.63 - $12.28