REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 345,232 Value ($000) $11,158 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 343,188 Value ($000) $10,508 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 191,690 Value ($000) $9,337 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 169,567 Value ($000) $6,371 Avg Close $20.07 Range $17.70 - $22.33

Q4 2024

Shares 166,439 Value ($000) $6,939 Avg Close $22.09 Range $19.51 - $24.91

Q3 2024

Shares 162,821 Value ($000) $7,537 Avg Close $22.78 Range $20.64 - $26.00

Q2 2024

Shares 159,203 Value ($000) $7,258 Avg Close $26.69 Range $21.86 - $30.39

Q1 2024

Shares 154,343 Value ($000) $9,061 Avg Close $22.00 Range $20.09 - $29.45

Q4 2023

Shares 149,618 Value ($000) $7,077 Avg Close $20.00 Range $17.86 - $25.59

Q3 2023

Shares 144,434 Value ($000) $5,881 Avg Close $18.80 Range $16.93 - $20.82

Q2 2023

Shares 140,168 Value ($000) $4,879 Avg Close $15.48 Range $13.73 - $17.80

Q1 2023

Shares 138,502 Value ($000) $3,960 Avg Close $15.80 Range $13.71 - $17.38

Q4 2022

Shares 46,102 Value ($000) $1,469 Avg Close $15.06 Range $13.03 - $18.16

Q3 2022

Shares 23,550 Value ($000) $658 Avg Close $15.08 Range $13.12 - $17.32

Q2 2022

Shares 7,850 Value ($000) $666 Avg Close $14.71 Range $13.12 - $17.20

Q1 2022

Shares 7,850 Value ($000) $782 Avg Close $16.18 Range $13.84 - $18.91

Q4 2021

Shares 7,850 Value ($000) $754 Avg Close $15.28 Range $13.02 - $18.29

Q3 2021

Shares 7,850 Value ($000) $627 Avg Close $13.51 Range $12.01 - $15.48

Q2 2021

Shares 7,850 Value ($000) $708 Avg Close $14.54 Range $12.41 - $16.82

Q1 2021

Shares 7,850 Value ($000) $661 Avg Close $15.35 Range $12.41 - $19.48

Q4 2020

Shares 7,850 Value ($000) $577 Avg Close $13.13 Range $10.73 - $16.19

Q3 2020

Shares 34,270 Value ($000) $2,248 Avg Close $11.37 Range $9.73 - $13.42

Q2 2020

Shares 41,770 Value ($000) $2,898 Avg Close $9.92 Range $6.52 - $12.55

Q1 2020

Shares 41,770 Value ($000) $1,943 Avg Close $11.35 Range $5.63 - $13.89

Q4 2019

Shares 59,170 Value ($000) $4,850 Avg Close $13.83 Range $12.12 - $16.46

Q3 2019

Shares 65,419 Value ($000) $4,993 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 65,419 Value ($000) $4,769 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 65,419 Value ($000) $5,273 Avg Close $12.66 Range $11.00 - $14.17

Q4 2018

Shares 65,419 Value ($000) $4,456 Avg Close $11.73 Range $10.29 - $13.33

Q3 2018

Shares 65,419 Value ($000) $4,942 Avg Close $12.74 Range $11.94 - $13.57

Q2 2018

Shares 65,419 Value ($000) $5,297 Avg Close $12.53 Range $11.87 - $13.68

Q1 2018

Shares 65,419 Value ($000) $4,763 Avg Close $13.65 Range $11.75 - $15.00

Q4 2017

Shares 68,419 Value ($000) $5,664 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 68,419 Value ($000) $6,420 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 68,499 Value ($000) $6,614 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 68,499 Value ($000) $6,198 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 73,899 Value ($000) $7,298 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 76,869 Value ($000) $6,515 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 81,819 Value ($000) $4,895 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 81,919 Value ($000) $4,544 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 81,819 Value ($000) $4,424 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 81,819 Value ($000) $4,142 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 95,919 Value ($000) $6,104 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 144,119 Value ($000) $8,764 Avg Close $9.61 Range $8.61 - $10.94

Q4 2014

Shares 144,184 Value ($000) $8,935 Avg Close $11.07 Range $9.24 - $12.71

Q3 2014

Shares 140,019 Value ($000) $10,205 Avg Close $14.86 Range $12.13 - $18.44

Q2 2014

Shares 152,219 Value ($000) $11,159 Avg Close $11.00 Range $9.05 - $13.48

Q1 2014

Shares 116,619 Value ($000) $6,653 Avg Close $7.66 Range $6.22 - $10.54

Q4 2013

Shares 131,619 Value ($000) $5,885 Avg Close $5.72 Range $4.70 - $8.32

Q3 2013

Shares 99,419 Value ($000) $3,056 Avg Close $5.55 Range $4.45 - $6.83

Q2 2013

Shares 73,099 Value ($000) $2,103 Avg Close $3.97 Range $2.85 - $5.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,232	$11,158	$32.57	$30.31 - $36.50
Q3 2025	343,188	$10,508	$28.48	$24.16 - $32.48
Q2 2025	191,690	$9,337	$21.09	$16.73 - $25.07
Q1 2025	169,567	$6,371	$20.07	$17.70 - $22.33
Q4 2024	166,439	$6,939	$22.09	$19.51 - $24.91
Q3 2024	162,821	$7,537	$22.78	$20.64 - $26.00
Q2 2024	159,203	$7,258	$26.69	$21.86 - $30.39
Q1 2024	154,343	$9,061	$22.00	$20.09 - $29.45
Q4 2023	149,618	$7,077	$20.00	$17.86 - $25.59
Q3 2023	144,434	$5,881	$18.80	$16.93 - $20.82
Q2 2023	140,168	$4,879	$15.48	$13.73 - $17.80
Q1 2023	138,502	$3,960	$15.80	$13.71 - $17.38
Q4 2022	46,102	$1,469	$15.06	$13.03 - $18.16
Q3 2022	23,550	$658	$15.08	$13.12 - $17.32
Q2 2022	7,850	$666	$14.71	$13.12 - $17.20
Q1 2022	7,850	$782	$16.18	$13.84 - $18.91
Q4 2021	7,850	$754	$15.28	$13.02 - $18.29
Q3 2021	7,850	$627	$13.51	$12.01 - $15.48
Q2 2021	7,850	$708	$14.54	$12.41 - $16.82
Q1 2021	7,850	$661	$15.35	$12.41 - $19.48
Q4 2020	7,850	$577	$13.13	$10.73 - $16.19
Q3 2020	34,270	$2,248	$11.37	$9.73 - $13.42
Q2 2020	41,770	$2,898	$9.92	$6.52 - $12.55
Q1 2020	41,770	$1,943	$11.35	$5.63 - $13.89
Q4 2019	59,170	$4,850	$13.83	$12.12 - $16.46
Q3 2019	65,419	$4,993	$12.37	$10.86 - $13.47
Q2 2019	65,419	$4,769	$13.09	$10.85 - $14.97
Q1 2019	65,419	$5,273	$12.66	$11.00 - $14.17
Q4 2018	65,419	$4,456	$11.73	$10.29 - $13.33
Q3 2018	65,419	$4,942	$12.74	$11.94 - $13.57
Q2 2018	65,419	$5,297	$12.53	$11.87 - $13.68
Q1 2018	65,419	$4,763	$13.65	$11.75 - $15.00
Q4 2017	68,419	$5,664	$14.65	$13.68 - $16.10
Q3 2017	68,419	$6,420	$15.69	$14.02 - $17.00
Q2 2017	68,499	$6,614	$15.86	$14.34 - $17.98
Q1 2017	68,499	$6,198	$14.19	$12.68 - $16.66
Q4 2016	73,899	$7,298	$14.85	$12.94 - $17.10
Q3 2016	76,869	$6,515	$12.17	$9.92 - $14.52
Q2 2016	81,819	$4,895	$9.29	$8.37 - $10.19
Q1 2016	81,919	$4,544	$8.63	$7.41 - $9.88
Q4 2015	81,819	$4,424	$9.23	$8.08 - $10.73
Q3 2015	81,819	$4,142	$8.93	$7.25 - $11.03
Q2 2015	95,919	$6,104	$10.54	$10.00 - $11.33
Q1 2015	144,119	$8,764	$9.61	$8.61 - $10.94
Q4 2014	144,184	$8,935	$11.07	$9.24 - $12.71
Q3 2014	140,019	$10,205	$14.86	$12.13 - $18.44
Q2 2014	152,219	$11,159	$11.00	$9.05 - $13.48
Q1 2014	116,619	$6,653	$7.66	$6.22 - $10.54
Q4 2013	131,619	$5,885	$5.72	$4.70 - $8.32
Q3 2013	99,419	$3,056	$5.55	$4.45 - $6.83
Q2 2013	73,099	$2,103	$3.97	$2.85 - $5.83