REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 538,768 Value ($000) $17,413 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 408,857 Value ($000) $12,519 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 169,814 Value ($000) $8,272 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 230,277 Value ($000) $8,652 Avg Close $20.07 Range $17.70 - $22.33

Q4 2024

Shares 234,463 Value ($000) $9,775 Avg Close $22.09 Range $19.51 - $24.91

Q3 2024

Shares 322,598 Value ($000) $14,933 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 338,088 Value ($000) $15,413 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 165,119 Value ($000) $9,694 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 231,755 Value ($000) $10,962 Avg Close $20.00 Range $17.86 - $25.59

Q3 2023

Shares 293,943 Value ($000) $11,969 Avg Close $18.80 Range $16.93 - $20.82

Q2 2023

Shares 279,350 Value ($000) $9,724 Avg Close $15.48 Range $13.73 - $17.80

Q1 2023

Shares 299,228 Value ($000) $8,555 Avg Close $15.80 Range $13.71 - $17.38

Q4 2022

Shares 339,817 Value ($000) $10,827 Avg Close $15.06 Range $13.03 - $18.16

Q3 2022

Shares 349,950 Value ($000) $9,770 Avg Close $15.08 Range $13.12 - $17.32

Q2 2022

Shares 112,398 Value ($000) $9,532 Avg Close $14.71 Range $13.12 - $17.20

Q1 2022

Shares 54,284 Value ($000) $5,407 Avg Close $16.18 Range $13.84 - $18.91

Q4 2021

Shares 46,203 Value ($000) $4,435 Avg Close $15.28 Range $13.02 - $18.29

Q3 2021

Shares 34,903 Value ($000) $2,788 Avg Close $13.51 Range $12.01 - $15.48

Q2 2021

Shares 44,782 Value ($000) $4,038 Avg Close $14.54 Range $12.41 - $16.82

Q1 2021

Shares 37,239 Value ($000) $3,135 Avg Close $15.35 Range $12.41 - $19.48

Q4 2020

Shares 22,066 Value ($000) $1,621 Avg Close $13.13 Range $10.73 - $16.19

Q3 2020

Shares 26,847 Value ($000) $1,761 Avg Close $11.37 Range $9.73 - $13.42

Q2 2020

Shares 25,238 Value ($000) $1,751 Avg Close $9.92 Range $6.52 - $12.55

Q1 2020

Shares 21,110 Value ($000) $982 Avg Close $11.35 Range $5.63 - $13.89

Q4 2019

Shares 21,802 Value ($000) $1,787 Avg Close $13.83 Range $12.12 - $16.46

Q3 2019

Shares 40,345 Value ($000) $3,080 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 42,757 Value ($000) $3,117 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 33,321 Value ($000) $2,686 Avg Close $12.66 Range $11.00 - $14.17

Q4 2018

Shares 39,934 Value ($000) $2,720 Avg Close $11.73 Range $10.29 - $13.33

Q3 2018

Shares 33,268 Value ($000) $2,513 Avg Close $12.74 Range $11.94 - $13.57

Q2 2018

Shares 35,977 Value ($000) $2,913 Avg Close $12.53 Range $11.87 - $13.68

Q1 2018

Shares 59,013 Value ($000) $4,297 Avg Close $13.65 Range $11.75 - $15.00

Q4 2017

Shares 55,874 Value ($000) $4,626 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 79,570 Value ($000) $7,466 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 60,561 Value ($000) $5,847 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 90,807 Value ($000) $8,216 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 94,814 Value ($000) $9,363 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 83,907 Value ($000) $7,111 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 94,837 Value ($000) $5,674 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 111,821 Value ($000) $6,203 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 119,260 Value ($000) $6,448 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 123,378 Value ($000) $6,246 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 75,557 Value ($000) $4,809 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 82,405 Value ($000) $5,010 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 61,709 Value ($000) $3,824 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 60,624 Value ($000) $4,418 Avg Close $14.86 Range $12.13 - $18.44

Q2 2014

Shares 80,251 Value ($000) $5,883 Avg Close $11.00 Range $9.05 - $13.48

Q1 2014

Shares 81,487 Value ($000) $4,649 Avg Close $7.66 Range $6.22 - $10.54

Q4 2013

Shares 43,364 Value ($000) $1,939 Avg Close $5.72 Range $4.70 - $8.32

Q3 2013

Shares 42,363 Value ($000) $1,302 Avg Close $5.55 Range $4.45 - $6.83

Q2 2013

Shares 55,061 Value ($000) $1,583 Avg Close $3.97 Range $2.85 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	538,768	$17,413	$32.57	$30.31 - $36.50
Q3 2025	408,857	$12,519	$28.48	$24.16 - $32.48
Q2 2025	169,814	$8,272	$21.09	$16.73 - $25.07
Q1 2025	230,277	$8,652	$20.07	$17.70 - $22.33
Q4 2024	234,463	$9,775	$22.09	$19.51 - $24.91
Q3 2024	322,598	$14,933	$22.78	$20.64 - $26.00
Q2 2024	338,088	$15,413	$26.69	$21.86 - $30.39
Q1 2024	165,119	$9,694	$22.00	$20.09 - $29.45
Q4 2023	231,755	$10,962	$20.00	$17.86 - $25.59
Q3 2023	293,943	$11,969	$18.80	$16.93 - $20.82
Q2 2023	279,350	$9,724	$15.48	$13.73 - $17.80
Q1 2023	299,228	$8,555	$15.80	$13.71 - $17.38
Q4 2022	339,817	$10,827	$15.06	$13.03 - $18.16
Q3 2022	349,950	$9,770	$15.08	$13.12 - $17.32
Q2 2022	112,398	$9,532	$14.71	$13.12 - $17.20
Q1 2022	54,284	$5,407	$16.18	$13.84 - $18.91
Q4 2021	46,203	$4,435	$15.28	$13.02 - $18.29
Q3 2021	34,903	$2,788	$13.51	$12.01 - $15.48
Q2 2021	44,782	$4,038	$14.54	$12.41 - $16.82
Q1 2021	37,239	$3,135	$15.35	$12.41 - $19.48
Q4 2020	22,066	$1,621	$13.13	$10.73 - $16.19
Q3 2020	26,847	$1,761	$11.37	$9.73 - $13.42
Q2 2020	25,238	$1,751	$9.92	$6.52 - $12.55
Q1 2020	21,110	$982	$11.35	$5.63 - $13.89
Q4 2019	21,802	$1,787	$13.83	$12.12 - $16.46
Q3 2019	40,345	$3,080	$12.37	$10.86 - $13.47
Q2 2019	42,757	$3,117	$13.09	$10.85 - $14.97
Q1 2019	33,321	$2,686	$12.66	$11.00 - $14.17
Q4 2018	39,934	$2,720	$11.73	$10.29 - $13.33
Q3 2018	33,268	$2,513	$12.74	$11.94 - $13.57
Q2 2018	35,977	$2,913	$12.53	$11.87 - $13.68
Q1 2018	59,013	$4,297	$13.65	$11.75 - $15.00
Q4 2017	55,874	$4,626	$14.65	$13.68 - $16.10
Q3 2017	79,570	$7,466	$15.69	$14.02 - $17.00
Q2 2017	60,561	$5,847	$15.86	$14.34 - $17.98
Q1 2017	90,807	$8,216	$14.19	$12.68 - $16.66
Q4 2016	94,814	$9,363	$14.85	$12.94 - $17.10
Q3 2016	83,907	$7,111	$12.17	$9.92 - $14.52
Q2 2016	94,837	$5,674	$9.29	$8.37 - $10.19
Q1 2016	111,821	$6,203	$8.63	$7.41 - $9.88
Q4 2015	119,260	$6,448	$9.23	$8.08 - $10.73
Q3 2015	123,378	$6,246	$8.93	$7.25 - $11.03
Q2 2015	75,557	$4,809	$10.54	$10.00 - $11.33
Q1 2015	82,405	$5,010	$9.61	$8.61 - $10.94
Q4 2014	61,709	$3,824	$11.07	$9.24 - $12.71
Q3 2014	60,624	$4,418	$14.86	$12.13 - $18.44
Q2 2014	80,251	$5,883	$11.00	$9.05 - $13.48
Q1 2014	81,487	$4,649	$7.66	$6.22 - $10.54
Q4 2013	43,364	$1,939	$5.72	$4.70 - $8.32
Q3 2013	42,363	$1,302	$5.55	$4.45 - $6.83
Q2 2013	55,061	$1,583	$3.97	$2.85 - $5.83