REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2018
Shares 5,253 Value ($000) $397 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 49,261 Value ($000) $3,988 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 56,142 Value ($000) $4,087 Avg Close $13.65 Range $11.75 - $15.00
Q4 2017
Shares 56,142 Value ($000) $4,648 Avg Close $14.65 Range $13.68 - $16.10
Q3 2017
Shares 55,561 Value ($000) $5,213 Avg Close $15.69 Range $14.02 - $17.00
Q2 2017
Shares 54,377 Value ($000) $5,250 Avg Close $15.86 Range $14.34 - $17.98
Q1 2017
Shares 54,377 Value ($000) $4,921 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 51,421 Value ($000) $5,078 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 49,202 Value ($000) $4,170 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 53,013 Value ($000) $3,171 Avg Close $9.29 Range $8.37 - $10.19
Q1 2016
Shares 37,213 Value ($000) $2,064 Avg Close $8.63 Range $7.41 - $9.88
Q4 2015
Shares 38,002 Value ($000) $2,055 Avg Close $9.23 Range $8.08 - $10.73
Q3 2015
Shares 38,002 Value ($000) $1,923 Avg Close $8.93 Range $7.25 - $11.03
Q2 2015
Shares 36,689 Value ($000) $2,335 Avg Close $10.54 Range $10.00 - $11.33
Q1 2015
Shares 21,500 Value ($000) $1,307 Avg Close $9.61 Range $8.61 - $10.94
Q4 2014
Shares 11,323 Value ($000) $702 Avg Close $11.07 Range $9.24 - $12.71
Q3 2014
Shares 11,323 Value ($000) $825 Avg Close $14.86 Range $12.13 - $18.44
Q2 2014
Shares 7,523 Value ($000) $551 Avg Close $11.00 Range $9.05 - $13.48
Q1 2014
Shares 14,723 Value ($000) $840 Avg Close $7.66 Range $6.22 - $10.54
Q4 2013
Shares 14,775 Value ($000) $661 Avg Close $5.72 Range $4.70 - $8.32
Q3 2013
Shares 14,775 Value ($000) $454 Avg Close $5.55 Range $4.45 - $6.83
Q2 2013
Shares 14,775 Value ($000) $425 Avg Close $3.97 Range $2.85 - $5.83