REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2020
Shares 4,300 Value ($000) $282 Avg Close $11.37 Range $9.73 - $13.42
Q2 2020
Shares 7,000 Value ($000) $486 Avg Close $9.92 Range $6.52 - $12.55
Q1 2020
Shares 8,300 Value ($000) $386 Avg Close $11.35 Range $5.63 - $13.89
Q4 2019
Shares 8,600 Value ($000) $705 Avg Close $13.83 Range $12.12 - $16.46
Q3 2019
Shares 8,700 Value ($000) $664 Avg Close $12.37 Range $10.86 - $13.47
Q2 2019
Shares 8,300 Value ($000) $605 Avg Close $13.09 Range $10.85 - $14.97
Q1 2019
Shares 8,900 Value ($000) $717 Avg Close $12.66 Range $11.00 - $14.17
Q4 2018
Shares 9,400 Value ($000) $640 Avg Close $11.73 Range $10.29 - $13.33
Q3 2018
Shares 13,000 Value ($000) $982 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 13,200 Value ($000) $1,069 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 13,500 Value ($000) $983 Avg Close $13.65 Range $11.75 - $15.00
Q4 2017
Shares 20,327 Value ($000) $1,683 Avg Close $14.65 Range $13.68 - $16.10
Q3 2017
Shares 21,827 Value ($000) $2,048 Avg Close $15.69 Range $14.02 - $17.00
Q2 2017
Shares 18,135 Value ($000) $1,751 Avg Close $15.86 Range $14.34 - $17.98
Q1 2017
Shares 15,635 Value ($000) $1,415 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 15,100 Value ($000) $1,491 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 17,000 Value ($000) $1,441 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 17,600 Value ($000) $1,053 Avg Close $9.29 Range $8.37 - $10.19
Q4 2015
Shares 17,800 Value ($000) $962 Avg Close $9.23 Range $8.08 - $10.73
Q3 2015
Shares 17,800 Value ($000) $901 Avg Close $8.93 Range $7.25 - $11.03
Q2 2015
Shares 18,900 Value ($000) $1,203 Avg Close $10.54 Range $10.00 - $11.33
Q1 2015
Shares 18,900 Value ($000) $1,149 Avg Close $9.61 Range $8.61 - $10.94