REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 1,343,327 Value ($000) $43,416 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 1,356,460 Value ($000) $41,535 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 784,248 Value ($000) $38,201 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 874,673 Value ($000) $32,861 Avg Close $20.07 Range $17.70 - $22.33

Q4 2024

Shares 859,003 Value ($000) $35,812 Avg Close $22.09 Range $19.51 - $24.91

Q3 2024

Shares 901,780 Value ($000) $41,743 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 900,431 Value ($000) $41,051 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 862,364 Value ($000) $50,629 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 736,352 Value ($000) $34,829 Avg Close $20.00 Range $17.86 - $25.59

Q3 2023

Shares 659,496 Value ($000) $26,855 Avg Close $18.80 Range $16.93 - $20.82

Q2 2023

Shares 660,916 Value ($000) $23,006 Avg Close $15.48 Range $13.73 - $17.80

Q1 2023

Shares 696,664 Value ($000) $19,918 Avg Close $15.80 Range $13.71 - $17.38

Q4 2022

Shares 771,867 Value ($000) $24,592 Avg Close $15.06 Range $13.03 - $18.16

Q3 2022

Shares 854,961 Value ($000) $23,871 Avg Close $15.08 Range $13.12 - $17.32

Q2 2022

Shares 304,932 Value ($000) $25,858 Avg Close $14.71 Range $13.12 - $17.20

Q1 2022

Shares 253,456 Value ($000) $25,244 Avg Close $16.18 Range $13.84 - $18.91

Q4 2021

Shares 209,014 Value ($000) $20,065 Avg Close $15.28 Range $13.02 - $18.29

Q3 2021

Shares 211,386 Value ($000) $16,883 Avg Close $13.51 Range $12.01 - $15.48

Q2 2021

Shares 220,592 Value ($000) $19,893 Avg Close $14.54 Range $12.41 - $16.82

Q1 2021

Shares 208,995 Value ($000) $17,591 Avg Close $15.35 Range $12.41 - $19.48

Q4 2020

Shares 204,586 Value ($000) $15,031 Avg Close $13.13 Range $10.73 - $16.19

Q3 2020

Shares 201,383 Value ($000) $13,213 Avg Close $11.37 Range $9.73 - $13.42

Q2 2020

Shares 225,604 Value ($000) $15,650 Avg Close $9.92 Range $6.52 - $12.55

Q1 2020

Shares 250,932 Value ($000) $11,671 Avg Close $11.35 Range $5.63 - $13.89

Q4 2019

Shares 224,196 Value ($000) $18,375 Avg Close $13.83 Range $12.12 - $16.46

Q3 2019

Shares 222,009 Value ($000) $16,946 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 202,817 Value ($000) $14,785 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 187,697 Value ($000) $15,130 Avg Close $12.66 Range $11.00 - $14.17

Q4 2018

Shares 193,802 Value ($000) $13,200 Avg Close $11.73 Range $10.29 - $13.33

Q3 2018

Shares 218,439 Value ($000) $16,506 Avg Close $12.74 Range $11.94 - $13.57

Q2 2018

Shares 211,771 Value ($000) $17,147 Avg Close $12.53 Range $11.87 - $13.68

Q1 2018

Shares 195,164 Value ($000) $14,211 Avg Close $13.65 Range $11.75 - $15.00

Q4 2017

Shares 209,192 Value ($000) $17,317 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 209,960 Value ($000) $19,698 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 221,736 Value ($000) $21,413 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 232,086 Value ($000) $20,996 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 249,104 Value ($000) $24,602 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 191,863 Value ($000) $16,257 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 114,194 Value ($000) $6,837 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 115,161 Value ($000) $6,391 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 127,090 Value ($000) $6,870 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 125,063 Value ($000) $6,327 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 126,519 Value ($000) $8,052 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 123,261 Value ($000) $7,494 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 315,283 Value ($000) $19,538 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 268,724 Value ($000) $19,580 Avg Close $14.86 Range $12.13 - $18.44

Q2 2014

Shares 124,199 Value ($000) $9,107 Avg Close $11.00 Range $9.05 - $13.48

Q1 2014

Shares 134,978 Value ($000) $7,697 Avg Close $7.66 Range $6.22 - $10.54

Q4 2013

Shares 152,969 Value ($000) $6,840 Avg Close $5.72 Range $4.70 - $8.32

Q3 2013

Shares 169,616 Value ($000) $5,213 Avg Close $5.55 Range $4.45 - $6.83

Q2 2013

Shares 179,312 Value ($000) $5,162 Avg Close $3.97 Range $2.85 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,343,327	$43,416	$32.57	$30.31 - $36.50
Q3 2025	1,356,460	$41,535	$28.48	$24.16 - $32.48
Q2 2025	784,248	$38,201	$21.09	$16.73 - $25.07
Q1 2025	874,673	$32,861	$20.07	$17.70 - $22.33
Q4 2024	859,003	$35,812	$22.09	$19.51 - $24.91
Q3 2024	901,780	$41,743	$22.78	$20.64 - $26.00
Q2 2024	900,431	$41,051	$26.69	$21.86 - $30.39
Q1 2024	862,364	$50,629	$22.00	$20.09 - $29.45
Q4 2023	736,352	$34,829	$20.00	$17.86 - $25.59
Q3 2023	659,496	$26,855	$18.80	$16.93 - $20.82
Q2 2023	660,916	$23,006	$15.48	$13.73 - $17.80
Q1 2023	696,664	$19,918	$15.80	$13.71 - $17.38
Q4 2022	771,867	$24,592	$15.06	$13.03 - $18.16
Q3 2022	854,961	$23,871	$15.08	$13.12 - $17.32
Q2 2022	304,932	$25,858	$14.71	$13.12 - $17.20
Q1 2022	253,456	$25,244	$16.18	$13.84 - $18.91
Q4 2021	209,014	$20,065	$15.28	$13.02 - $18.29
Q3 2021	211,386	$16,883	$13.51	$12.01 - $15.48
Q2 2021	220,592	$19,893	$14.54	$12.41 - $16.82
Q1 2021	208,995	$17,591	$15.35	$12.41 - $19.48
Q4 2020	204,586	$15,031	$13.13	$10.73 - $16.19
Q3 2020	201,383	$13,213	$11.37	$9.73 - $13.42
Q2 2020	225,604	$15,650	$9.92	$6.52 - $12.55
Q1 2020	250,932	$11,671	$11.35	$5.63 - $13.89
Q4 2019	224,196	$18,375	$13.83	$12.12 - $16.46
Q3 2019	222,009	$16,946	$12.37	$10.86 - $13.47
Q2 2019	202,817	$14,785	$13.09	$10.85 - $14.97
Q1 2019	187,697	$15,130	$12.66	$11.00 - $14.17
Q4 2018	193,802	$13,200	$11.73	$10.29 - $13.33
Q3 2018	218,439	$16,506	$12.74	$11.94 - $13.57
Q2 2018	211,771	$17,147	$12.53	$11.87 - $13.68
Q1 2018	195,164	$14,211	$13.65	$11.75 - $15.00
Q4 2017	209,192	$17,317	$14.65	$13.68 - $16.10
Q3 2017	209,960	$19,698	$15.69	$14.02 - $17.00
Q2 2017	221,736	$21,413	$15.86	$14.34 - $17.98
Q1 2017	232,086	$20,996	$14.19	$12.68 - $16.66
Q4 2016	249,104	$24,602	$14.85	$12.94 - $17.10
Q3 2016	191,863	$16,257	$12.17	$9.92 - $14.52
Q2 2016	114,194	$6,837	$9.29	$8.37 - $10.19
Q1 2016	115,161	$6,391	$8.63	$7.41 - $9.88
Q4 2015	127,090	$6,870	$9.23	$8.08 - $10.73
Q3 2015	125,063	$6,327	$8.93	$7.25 - $11.03
Q2 2015	126,519	$8,052	$10.54	$10.00 - $11.33
Q1 2015	123,261	$7,494	$9.61	$8.61 - $10.94
Q4 2014	315,283	$19,538	$11.07	$9.24 - $12.71
Q3 2014	268,724	$19,580	$14.86	$12.13 - $18.44
Q2 2014	124,199	$9,107	$11.00	$9.05 - $13.48
Q1 2014	134,978	$7,697	$7.66	$6.22 - $10.54
Q4 2013	152,969	$6,840	$5.72	$4.70 - $8.32
Q3 2013	169,616	$5,213	$5.55	$4.45 - $6.83
Q2 2013	179,312	$5,162	$3.97	$2.85 - $5.83