REX AMERICAN RESOURCES CORP

Ticker: REX CUSIP: 761624105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 7,517 Value ($000) $343 Avg Close $26.69 Range $21.86 - $30.39
Q1 2024
Shares 7,517 Value ($000) $441 Avg Close $22.00 Range $20.09 - $29.45
Q4 2023
Shares 7,671 Value ($000) $363 Avg Close $20.00 Range $17.86 - $25.59
Q3 2023
Shares 8,937 Value ($000) $364 Avg Close $18.80 Range $16.93 - $20.82
Q2 2023
Shares 9,534 Value ($000) $332 Avg Close $15.48 Range $13.73 - $17.80
Q1 2023
Shares 9,302 Value ($000) $266 Avg Close $15.80 Range $13.71 - $17.38
Q4 2022
Shares 9,302 Value ($000) $0 Avg Close $15.06 Range $13.03 - $18.16
Q3 2022
Shares 9,765 Value ($000) $273 Avg Close $15.08 Range $13.12 - $17.32
Q2 2022
Shares 3,001 Value ($000) $254 Avg Close $14.71 Range $13.12 - $17.20
Q2 2019
Shares 11,800 Value ($000) $860 Avg Close $13.09 Range $10.85 - $14.97
Q4 2018
Shares 8,285 Value ($000) $564 Avg Close $11.73 Range $10.29 - $13.33