REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2020

Shares 15,078 Value ($000) $1,108 Avg Close $13.13 Range $10.73 - $16.19

Q3 2020

Shares 14,125 Value ($000) $951 Avg Close $11.37 Range $9.73 - $13.42

Q2 2020

Shares 11,317 Value ($000) $785 Avg Close $9.92 Range $6.52 - $12.55

Q1 2017

Shares 1,700 Value ($000) $148 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 1,700 Value ($000) $168 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 147,231 Value ($000) $12,480 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 194,131 Value ($000) $11,615 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 259,731 Value ($000) $14,475 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 270,831 Value ($000) $14,644 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 84,800 Value ($000) $4,292 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 72,900 Value ($000) $4,582 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 10,300 Value ($000) $618 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 10,300 Value ($000) $638 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 2,400 Value ($000) $174,912 Avg Close $14.86 Range $12.13 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	15,078	$1,108	$13.13	$10.73 - $16.19
Q3 2020	14,125	$951	$11.37	$9.73 - $13.42
Q2 2020	11,317	$785	$9.92	$6.52 - $12.55
Q1 2017	1,700	$148	$14.19	$12.68 - $16.66
Q4 2016	1,700	$168	$14.85	$12.94 - $17.10
Q3 2016	147,231	$12,480	$12.17	$9.92 - $14.52
Q2 2016	194,131	$11,615	$9.29	$8.37 - $10.19
Q1 2016	259,731	$14,475	$8.63	$7.41 - $9.88
Q4 2015	270,831	$14,644	$9.23	$8.08 - $10.73
Q3 2015	84,800	$4,292	$8.93	$7.25 - $11.03
Q2 2015	72,900	$4,582	$10.54	$10.00 - $11.33
Q1 2015	10,300	$618	$9.61	$8.61 - $10.94
Q4 2014	10,300	$638	$11.07	$9.24 - $12.71
Q3 2014	2,400	$174,912	$14.86	$12.13 - $18.44