REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 12,230 Value ($000) $395 Avg Close $32.57 Range $30.31 - $36.50

Q3 2025

Shares 45,268 Value ($000) $1,386 Avg Close $28.48 Range $24.16 - $32.48

Q2 2025

Shares 13,747 Value ($000) $670 Avg Close $21.09 Range $16.73 - $25.07

Q1 2025

Shares 2,118 Value ($000) $80 Avg Close $20.07 Range $17.70 - $22.33

Q4 2021

Shares 4,131 Value ($000) $396,576 Avg Close $15.28 Range $13.02 - $18.29

Q3 2021

Shares 5,623 Value ($000) $449,109 Avg Close $13.51 Range $12.01 - $15.48

Q2 2021

Shares 2,521 Value ($000) $227,344 Avg Close $14.54 Range $12.41 - $16.82

Q1 2021

Shares 2,920 Value ($000) $245,776 Avg Close $15.35 Range $12.41 - $19.48

Q4 2020

Shares 2,082 Value ($000) $152,965 Avg Close $13.13 Range $10.73 - $16.19

Q3 2020

Shares 1,461 Value ($000) $95,856 Avg Close $11.37 Range $9.73 - $13.42

Q2 2020

Shares 568 Value ($000) $39,402 Avg Close $9.92 Range $6.52 - $12.55

Q1 2020

Shares 2,131 Value ($000) $99,113 Avg Close $11.35 Range $5.63 - $13.89

Q4 2019

Shares 1,969 Value ($000) $161,379 Avg Close $13.83 Range $12.12 - $16.46

Q3 2019

Shares 912 Value ($000) $69,613 Avg Close $12.37 Range $10.86 - $13.47

Q2 2019

Shares 635 Value ($000) $46,292 Avg Close $13.09 Range $10.85 - $14.97

Q1 2019

Shares 1,174 Value ($000) $94,636 Avg Close $12.66 Range $11.00 - $14.17

Q4 2018

Shares 4 Value ($000) $272 Avg Close $11.73 Range $10.29 - $13.33

Q3 2018

Shares 189 Value ($000) $14,279 Avg Close $12.74 Range $11.94 - $13.57

Q2 2018

Shares 189 Value ($000) $15,303 Avg Close $12.53 Range $11.87 - $13.68

Q1 2018

Shares 1,894 Value ($000) $137,883 Avg Close $13.65 Range $11.75 - $15.00

Q4 2017

Shares 2,384 Value ($000) $197,371 Avg Close $14.65 Range $13.68 - $16.10

Q3 2017

Shares 2,916 Value ($000) $273,608 Avg Close $15.69 Range $14.02 - $17.00

Q2 2017

Shares 1,966 Value ($000) $189,837 Avg Close $15.86 Range $14.34 - $17.98

Q1 2017

Shares 1,370 Value ($000) $123,971 Avg Close $14.19 Range $12.68 - $16.66

Q4 2016

Shares 1,469 Value ($000) $145,064 Avg Close $14.85 Range $12.94 - $17.10

Q3 2016

Shares 866 Value ($000) $73,402 Avg Close $12.17 Range $9.92 - $14.52

Q2 2016

Shares 1,804 Value ($000) $107,933 Avg Close $9.29 Range $8.37 - $10.19

Q1 2016

Shares 1,056 Value ($000) $58,576 Avg Close $8.63 Range $7.41 - $9.88

Q4 2015

Shares 620 Value ($000) $33,523 Avg Close $9.23 Range $8.08 - $10.73

Q3 2015

Shares 1,394 Value ($000) $70,564 Avg Close $8.93 Range $7.25 - $11.03

Q2 2015

Shares 550 Value ($000) $35,002 Avg Close $10.54 Range $10.00 - $11.33

Q1 2015

Shares 153 Value ($000) $9,304 Avg Close $9.61 Range $8.61 - $10.94

Q3 2014

Shares 356 Value ($000) $25,945 Avg Close $14.86 Range $12.13 - $18.44

Q1 2014

Shares 32 Value ($000) $2,092 Avg Close $7.66 Range $6.22 - $10.54

Q4 2013

Shares 19 Value ($000) $849 Avg Close $5.72 Range $4.70 - $8.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,230	$395	$32.57	$30.31 - $36.50
Q3 2025	45,268	$1,386	$28.48	$24.16 - $32.48
Q2 2025	13,747	$670	$21.09	$16.73 - $25.07
Q1 2025	2,118	$80	$20.07	$17.70 - $22.33
Q4 2021	4,131	$396,576	$15.28	$13.02 - $18.29
Q3 2021	5,623	$449,109	$13.51	$12.01 - $15.48
Q2 2021	2,521	$227,344	$14.54	$12.41 - $16.82
Q1 2021	2,920	$245,776	$15.35	$12.41 - $19.48
Q4 2020	2,082	$152,965	$13.13	$10.73 - $16.19
Q3 2020	1,461	$95,856	$11.37	$9.73 - $13.42
Q2 2020	568	$39,402	$9.92	$6.52 - $12.55
Q1 2020	2,131	$99,113	$11.35	$5.63 - $13.89
Q4 2019	1,969	$161,379	$13.83	$12.12 - $16.46
Q3 2019	912	$69,613	$12.37	$10.86 - $13.47
Q2 2019	635	$46,292	$13.09	$10.85 - $14.97
Q1 2019	1,174	$94,636	$12.66	$11.00 - $14.17
Q4 2018	4	$272	$11.73	$10.29 - $13.33
Q3 2018	189	$14,279	$12.74	$11.94 - $13.57
Q2 2018	189	$15,303	$12.53	$11.87 - $13.68
Q1 2018	1,894	$137,883	$13.65	$11.75 - $15.00
Q4 2017	2,384	$197,371	$14.65	$13.68 - $16.10
Q3 2017	2,916	$273,608	$15.69	$14.02 - $17.00
Q2 2017	1,966	$189,837	$15.86	$14.34 - $17.98
Q1 2017	1,370	$123,971	$14.19	$12.68 - $16.66
Q4 2016	1,469	$145,064	$14.85	$12.94 - $17.10
Q3 2016	866	$73,402	$12.17	$9.92 - $14.52
Q2 2016	1,804	$107,933	$9.29	$8.37 - $10.19
Q1 2016	1,056	$58,576	$8.63	$7.41 - $9.88
Q4 2015	620	$33,523	$9.23	$8.08 - $10.73
Q3 2015	1,394	$70,564	$8.93	$7.25 - $11.03
Q2 2015	550	$35,002	$10.54	$10.00 - $11.33
Q1 2015	153	$9,304	$9.61	$8.61 - $10.94
Q3 2014	356	$25,945	$14.86	$12.13 - $18.44
Q1 2014	32	$2,092	$7.66	$6.22 - $10.54
Q4 2013	19	$849	$5.72	$4.70 - $8.32