REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 7,211 Value ($000) $0 Avg Close $32.57 Range $30.31 - $36.50
Q3 2025
Shares 8,262 Value ($000) $0 Avg Close $28.48 Range $24.16 - $32.48
Q2 2025
Shares 5,579 Value ($000) $0 Avg Close $21.09 Range $16.73 - $25.07
Q1 2025
Shares 5,579 Value ($000) $0 Avg Close $20.07 Range $17.70 - $22.33
Q4 2024
Shares 5,579 Value ($000) $0 Avg Close $22.09 Range $19.51 - $24.91
Q3 2024
Shares 5,579 Value ($000) $0 Avg Close $22.78 Range $20.64 - $26.00
Q2 2024
Shares 5,579 Value ($000) $0 Avg Close $26.69 Range $21.86 - $30.39
Q1 2024
Shares 5,579 Value ($000) $0 Avg Close $22.00 Range $20.09 - $29.45
Q4 2023
Shares 5,579 Value ($000) $0 Avg Close $20.00 Range $17.86 - $25.59
Q3 2023
Shares 5,579 Value ($000) $0 Avg Close $18.80 Range $16.93 - $20.82
Q2 2023
Shares 5,579 Value ($000) $0 Avg Close $15.48 Range $13.73 - $17.80
Q1 2023
Shares 5,303 Value ($000) $0 Avg Close $15.80 Range $13.71 - $17.38
Q4 2022
Shares 5,303 Value ($000) $0 Avg Close $15.06 Range $13.03 - $18.16
Q3 2022
Shares 5,303 Value ($000) $148 Avg Close $15.08 Range $13.12 - $17.32
Q1 2022
Shares 1,673 Value ($000) $167 Avg Close $16.18 Range $13.84 - $18.91
Q4 2021
Shares 1,673 Value ($000) $161 Avg Close $15.28 Range $13.02 - $18.29
Q3 2021
Shares 1,673 Value ($000) $134 Avg Close $13.51 Range $12.01 - $15.48
Q2 2021
Shares 1,673 Value ($000) $151 Avg Close $14.54 Range $12.41 - $16.82
Q1 2021
Shares 1,673 Value ($000) $141 Avg Close $15.35 Range $12.41 - $19.48
Q4 2020
Shares 1,673 Value ($000) $123 Avg Close $13.13 Range $10.73 - $16.19
Q3 2020
Shares 1,673 Value ($000) $110 Avg Close $11.37 Range $9.73 - $13.42
Q2 2020
Shares 1,673 Value ($000) $116 Avg Close $9.92 Range $6.52 - $12.55
Q1 2020
Shares 1,673 Value ($000) $78 Avg Close $11.35 Range $5.63 - $13.89
Q4 2019
Shares 1,673 Value ($000) $137 Avg Close $13.83 Range $12.12 - $16.46
Q3 2019
Shares 1,673 Value ($000) $128 Avg Close $12.37 Range $10.86 - $13.47
Q2 2019
Shares 1,673 Value ($000) $122 Avg Close $13.09 Range $10.85 - $14.97
Q1 2019
Shares 1,673 Value ($000) $135 Avg Close $12.66 Range $11.00 - $14.17
Q4 2018
Shares 1,673 Value ($000) $114 Avg Close $11.73 Range $10.29 - $13.33
Q3 2018
Shares 1,673 Value ($000) $126 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 1,673 Value ($000) $135 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 1,673 Value ($000) $122 Avg Close $13.65 Range $11.75 - $15.00
Q4 2017
Shares 1,800 Value ($000) $149 Avg Close $14.65 Range $13.68 - $16.10
Q3 2017
Shares 1,800 Value ($000) $169 Avg Close $15.69 Range $14.02 - $17.00
Q2 2017
Shares 1,800 Value ($000) $174 Avg Close $15.86 Range $14.34 - $17.98
Q1 2017
Shares 1,800 Value ($000) $163 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 1,800 Value ($000) $178 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 1,800 Value ($000) $153 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 1,800 Value ($000) $108 Avg Close $9.29 Range $8.37 - $10.19
Q1 2016
Shares 1,800 Value ($000) $100 Avg Close $8.63 Range $7.41 - $9.88
Q4 2015
Shares 1,800 Value ($000) $97 Avg Close $9.23 Range $8.08 - $10.73
Q3 2015
Shares 1,800 Value ($000) $91 Avg Close $8.93 Range $7.25 - $11.03