REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 420,772 Value ($000) $13,599 Avg Close $32.57 Range $30.31 - $36.50
Q3 2025
Shares 439,532 Value ($000) $13,458 Avg Close $28.48 Range $24.16 - $32.48
Q2 2025
Shares 300,353 Value ($000) $14,630 Avg Close $21.09 Range $16.73 - $25.07
Q1 2025
Shares 302,593 Value ($000) $11,368 Avg Close $20.07 Range $17.70 - $22.33
Q4 2024
Shares 303,023 Value ($000) $12,633 Avg Close $22.09 Range $19.51 - $24.91
Q3 2024
Shares 240,597 Value ($000) $11,137 Avg Close $22.78 Range $20.64 - $26.00
Q2 2024
Shares 67,817 Value ($000) $3,092 Avg Close $26.69 Range $21.86 - $30.39
Q1 2024
Shares 74,217 Value ($000) $4,357 Avg Close $22.00 Range $20.09 - $29.45
Q4 2023
Shares 76,317 Value ($000) $3,610 Avg Close $20.00 Range $17.86 - $25.59
Q3 2023
Shares 70,517 Value ($000) $2,871 Avg Close $18.80 Range $16.93 - $20.82
Q2 2023
Shares 201,317 Value ($000) $7,008 Avg Close $15.48 Range $13.73 - $17.80
Q1 2023
Shares 199,287 Value ($000) $5,698 Avg Close $15.80 Range $13.71 - $17.38
Q4 2022
Shares 190,757 Value ($000) $6,078 Avg Close $15.06 Range $13.03 - $18.16
Q3 2022
Shares 154,317 Value ($000) $4,309 Avg Close $15.08 Range $13.12 - $17.32
Q2 2022
Shares 66,829 Value ($000) $5,667 Avg Close $14.71 Range $13.12 - $17.20
Q1 2022
Shares 64,789 Value ($000) $6,453 Avg Close $16.18 Range $13.84 - $18.91
Q4 2021
Shares 60,697 Value ($000) $5,827 Avg Close $15.28 Range $13.02 - $18.29
Q3 2021
Shares 67,347 Value ($000) $5,379 Avg Close $13.51 Range $12.01 - $15.48
Q2 2021
Shares 65,722 Value ($000) $5,927 Avg Close $14.54 Range $12.41 - $16.82
Q1 2021
Shares 54,822 Value ($000) $4,614 Avg Close $15.35 Range $12.41 - $19.48
Q4 2020
Shares 53,105 Value ($000) $3,902 Avg Close $13.13 Range $10.73 - $16.19
Q3 2020
Shares 52,805 Value ($000) $3,465 Avg Close $11.37 Range $9.73 - $13.42
Q2 2020
Shares 78,945 Value ($000) $5,476 Avg Close $9.92 Range $6.52 - $12.55
Q1 2020
Shares 87,855 Value ($000) $4,086 Avg Close $11.35 Range $5.63 - $13.89
Q4 2019
Shares 86,925 Value ($000) $7,124 Avg Close $13.83 Range $12.12 - $16.46
Q3 2019
Shares 59,405 Value ($000) $4,534 Avg Close $12.37 Range $10.86 - $13.47
Q2 2019
Shares 58,865 Value ($000) $4,291 Avg Close $13.09 Range $10.85 - $14.97
Q1 2019
Shares 74,065 Value ($000) $5,970 Avg Close $12.66 Range $11.00 - $14.17
Q4 2018
Shares 60,975 Value ($000) $4,153 Avg Close $11.73 Range $10.29 - $13.33
Q3 2018
Shares 66,411 Value ($000) $5,017 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 44,311 Value ($000) $3,588 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 15,652 Value ($000) $1,139 Avg Close $13.65 Range $11.75 - $15.00
Q4 2017
Shares 13,805 Value ($000) $1,143 Avg Close $14.65 Range $13.68 - $16.10