REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 89,971 Value ($000) $2,908 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 91,970 Value ($000) $2,816 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 82,462 Value ($000) $4,017 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 82,244 Value ($000) $3,090 Avg Close $20.07 Range $17.70 - $22.33

Q4 2024

Shares 47,035 Value ($000) $1,961 Avg Close $22.09 Range $19.51 - $24.91

Q3 2024

Shares 38,010 Value ($000) $1,759 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 36,177 Value ($000) $1,649 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 19,216 Value ($000) $1,128 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 19,216 Value ($000) $909 Avg Close $20.00 Range $17.86 - $25.59

Q3 2023

Shares 16,452 Value ($000) $670 Avg Close $18.80 Range $16.93 - $20.82

Q2 2023

Shares 8,727 Value ($000) $250 Avg Close $15.48 Range $13.73 - $17.80

Q1 2023

Shares 8,727 Value ($000) $250 Avg Close $15.80 Range $13.71 - $17.38

Q4 2022

Shares 8,727 Value ($000) $278 Avg Close $15.06 Range $13.03 - $18.16

Q3 2022

Shares 8,727 Value ($000) $243,658 Avg Close $15.08 Range $13.12 - $17.32

Q2 2022

Shares 2,909 Value ($000) $246,683 Avg Close $14.71 Range $13.12 - $17.20

Q1 2022

Shares 5,595 Value ($000) $557,261 Avg Close $16.18 Range $13.84 - $18.91

Q4 2021

Shares 5,595 Value ($000) $537,120 Avg Close $15.28 Range $13.02 - $18.29

Q3 2021

Shares 5,595 Value ($000) $446,872 Avg Close $13.51 Range $12.01 - $15.48

Q2 2021

Shares 5,595 Value ($000) $504,557 Avg Close $14.54 Range $12.41 - $16.82

Q1 2021

Shares 2,909 Value ($000) $244,851 Avg Close $15.35 Range $12.41 - $19.48

Q4 2020

Shares 2,909 Value ($000) $213,724 Avg Close $13.13 Range $10.73 - $16.19

Q2 2020

Shares 2,909 Value ($000) $201,797 Avg Close $9.92 Range $6.52 - $12.55

Q4 2019

Shares 4,308 Value ($000) $353,084 Avg Close $13.83 Range $12.12 - $16.46

Q3 2019

Shares 3,792 Value ($000) $289,444 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 410 Value ($000) $29,889 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 428 Value ($000) $34,501 Avg Close $12.66 Range $11.00 - $14.17

Q3 2016

Shares 2,600 Value ($000) $220 Avg Close $12.17 Range $9.92 - $14.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,971	$2,908	$32.57	$30.31 - $36.50
Q3 2025	91,970	$2,816	$28.48	$24.16 - $32.48
Q2 2025	82,462	$4,017	$21.09	$16.73 - $25.07
Q1 2025	82,244	$3,090	$20.07	$17.70 - $22.33
Q4 2024	47,035	$1,961	$22.09	$19.51 - $24.91
Q3 2024	38,010	$1,759	$22.78	$20.64 - $26.00
Q2 2024	36,177	$1,649	$26.69	$21.86 - $30.39
Q1 2024	19,216	$1,128	$22.00	$20.09 - $29.45
Q4 2023	19,216	$909	$20.00	$17.86 - $25.59
Q3 2023	16,452	$670	$18.80	$16.93 - $20.82
Q2 2023	8,727	$250	$15.48	$13.73 - $17.80
Q1 2023	8,727	$250	$15.80	$13.71 - $17.38
Q4 2022	8,727	$278	$15.06	$13.03 - $18.16
Q3 2022	8,727	$243,658	$15.08	$13.12 - $17.32
Q2 2022	2,909	$246,683	$14.71	$13.12 - $17.20
Q1 2022	5,595	$557,261	$16.18	$13.84 - $18.91
Q4 2021	5,595	$537,120	$15.28	$13.02 - $18.29
Q3 2021	5,595	$446,872	$13.51	$12.01 - $15.48
Q2 2021	5,595	$504,557	$14.54	$12.41 - $16.82
Q1 2021	2,909	$244,851	$15.35	$12.41 - $19.48
Q4 2020	2,909	$213,724	$13.13	$10.73 - $16.19
Q2 2020	2,909	$201,797	$9.92	$6.52 - $12.55
Q4 2019	4,308	$353,084	$13.83	$12.12 - $16.46
Q3 2019	3,792	$289,444	$12.37	$10.86 - $13.47
Q2 2019	410	$29,889	$13.09	$10.85 - $14.97
Q1 2019	428	$34,501	$12.66	$11.00 - $14.17
Q3 2016	2,600	$220	$12.17	$9.92 - $14.52