REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2023
Shares 135,480 Value ($000) $3,868 Avg Close $15.80 Range $13.71 - $17.38
Q4 2022
Shares 172,067 Value ($000) $5,482 Avg Close $15.06 Range $13.03 - $18.16
Q3 2022
Shares 195,633 Value ($000) $5,460,117 Avg Close $15.08 Range $13.12 - $17.32
Q2 2022
Shares 79,213 Value ($000) $6,717,262 Avg Close $14.71 Range $13.12 - $17.20
Q1 2022
Shares 88,031 Value ($000) $8,796,938 Avg Close $16.18 Range $13.84 - $18.91
Q4 2021
Shares 94,391 Value ($000) $9,062,480 Avg Close $15.28 Range $13.02 - $18.29
Q3 2021
Shares 102,687 Value ($000) $8,201,611 Avg Close $13.51 Range $12.01 - $15.48
Q2 2021
Shares 103,294 Value ($000) $9,315,053 Avg Close $14.54 Range $12.41 - $16.82
Q1 2021
Shares 168,917 Value ($000) $14,386,661 Avg Close $15.35 Range $12.41 - $19.48
Q4 2020
Shares 219,701 Value ($000) $16,141,432 Avg Close $13.13 Range $10.73 - $16.19
Q3 2020
Shares 207,148 Value ($000) $13,599,266 Avg Close $11.37 Range $9.73 - $13.42
Q2 2020
Shares 158,547 Value ($000) $10,973,038 Avg Close $9.92 Range $6.52 - $12.55
Q1 2020
Shares 80,389 Value ($000) $3,738,892 Avg Close $11.35 Range $5.63 - $13.89
Q4 2019
Shares 59,309 Value ($000) $4,862,745 Avg Close $13.83 Range $12.12 - $16.46
Q2 2019
Shares 74,604 Value ($000) $5,431,917 Avg Close $13.09 Range $10.85 - $14.97
Q1 2019
Shares 102,586 Value ($000) $8,270,483 Avg Close $12.66 Range $11.00 - $14.17
Q4 2018
Shares 74,285 Value ($000) $5,055,094 Avg Close $11.73 Range $10.29 - $13.33
Q3 2018
Shares 66,651 Value ($000) $5,035,483 Avg Close $12.74 Range $11.94 - $13.57
Q2 2018
Shares 63,851 Value ($000) $5,170,015 Avg Close $12.53 Range $11.87 - $13.68
Q1 2018
Shares 16,233 Value ($000) $1,179,977 Avg Close $13.65 Range $11.75 - $15.00
Q1 2017
Shares 106,858 Value ($000) $9,669,580 Avg Close $14.19 Range $12.68 - $16.66
Q4 2016
Shares 129,100 Value ($000) $12,749,916 Avg Close $14.85 Range $12.94 - $17.10
Q3 2016
Shares 281,686 Value ($000) $23,875,705 Avg Close $12.17 Range $9.92 - $14.52
Q2 2016
Shares 282,273 Value ($000) $16,888,394 Avg Close $9.29 Range $8.37 - $10.19
Q4 2015
Shares 20,113 Value ($000) $1,087,510 Avg Close $9.23 Range $8.08 - $10.73
Q3 2015
Shares 409,107 Value ($000) $20,692,632 Avg Close $8.93 Range $7.25 - $11.03
Q2 2015
Shares 348,203 Value ($000) $22,159,639 Avg Close $10.54 Range $10.00 - $11.33
Q1 2015
Shares 28,045 Value ($000) $1,705,136 Avg Close $9.61 Range $8.61 - $10.94
Q2 2014
Shares 61,099 Value ($000) $4,481,001 Avg Close $11.00 Range $9.05 - $13.48