REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2022
Shares 15,254 Value ($000) $486 Avg Close $15.06 Range $13.03 - $18.16
Q3 2022
Shares 28,545 Value ($000) $797 Avg Close $15.08 Range $13.12 - $17.32
Q2 2022
Shares 4,421 Value ($000) $375 Avg Close $14.71 Range $13.12 - $17.20
Q1 2022
Shares 3,412 Value ($000) $340 Avg Close $16.18 Range $13.84 - $18.91
Q2 2020
Shares 485 Value ($000) $34 Avg Close $9.92 Range $6.52 - $12.55
Q1 2020
Shares 5,146 Value ($000) $239 Avg Close $11.35 Range $5.63 - $13.89
Q4 2019
Shares 9,210 Value ($000) $755 Avg Close $13.83 Range $12.12 - $16.46
Q3 2019
Shares 9,404 Value ($000) $718 Avg Close $12.37 Range $10.86 - $13.47
Q2 2019
Shares 8,108 Value ($000) $591 Avg Close $13.09 Range $10.85 - $14.97
Q1 2019
Shares 7,266 Value ($000) $586 Avg Close $12.66 Range $11.00 - $14.17
Q4 2018
Shares 5,117 Value ($000) $349 Avg Close $11.73 Range $10.29 - $13.33
Q3 2018
Shares 5,280 Value ($000) $399 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 4,333 Value ($000) $351 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 4,966 Value ($000) $362 Avg Close $13.65 Range $11.75 - $15.00
Q4 2017
Shares 10,079 Value ($000) $834 Avg Close $14.65 Range $13.68 - $16.10
Q3 2017
Shares 33,088 Value ($000) $3,105 Avg Close $15.69 Range $14.02 - $17.00
Q2 2017
Shares 32,196 Value ($000) $3,109 Avg Close $15.86 Range $14.34 - $17.98
Q1 2017
Shares 43,624 Value ($000) $3,948 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 73,117 Value ($000) $7,220 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 82,794 Value ($000) $7,018 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 88,604 Value ($000) $5,301 Avg Close $9.29 Range $8.37 - $10.19
Q1 2016
Shares 98,304 Value ($000) $5,478 Avg Close $8.63 Range $7.41 - $9.88
Q4 2015
Shares 80,812 Value ($000) $4,370 Avg Close $9.23 Range $8.08 - $10.73
Q3 2015
Shares 43,589 Value ($000) $2,206 Avg Close $8.93 Range $7.25 - $11.03
Q2 2015
Shares 40,974 Value ($000) $2,608 Avg Close $10.54 Range $10.00 - $11.33
Q1 2015
Shares 37,680 Value ($000) $2,290 Avg Close $9.61 Range $8.61 - $10.94
Q4 2014
Shares 37,328 Value ($000) $2,308 Avg Close $11.07 Range $9.24 - $12.71
Q3 2014
Shares 46,057 Value ($000) $3,354 Avg Close $14.86 Range $12.13 - $18.44
Q2 2014
Shares 34,680 Value ($000) $2,542 Avg Close $11.00 Range $9.05 - $13.48
Q1 2014
Shares 702 Value ($000) $40 Avg Close $7.66 Range $6.22 - $10.54
Q4 2013
Shares 305 Value ($000) $14 Avg Close $5.72 Range $4.70 - $8.32
Q3 2013
Shares 309 Value ($000) $9 Avg Close $5.55 Range $4.45 - $6.83
Q2 2013
Shares 212 Value ($000) $6 Avg Close $3.97 Range $2.85 - $5.83