VANGUARD GROUP INC

Holdings History for REX AMERICAN RESOURCES Corp - COM (REX)

Symbol: REX on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$54.4M	1.3M	+5,149	+0.4%	$41.69	Q4 2024
9/30/2024	0%	+0%	$60.2M	1.3M	+31,330	+2.47%	$46.29	Q3 2024
6/30/2024	0%	+0%	$57.8M	1.27M	+66,730	+5.55%	$45.59	Q2 2024
3/31/2024	0%	+0%	$70.5M	1.2M	+68,211	+6.02%	$58.71	Q1 2024
12/31/2023	0%	+0%	$53.6M	1.13M	+33,663	+3.06%	$47.30	Q4 2023
9/30/2023	0%	0%	$44.8M	1.1M	-78,108	-6.63%	$40.72	Q3 2023
6/30/2023	0%	0%	$41M	1.18M	-21,886	-1.82%	$34.81	Q2 2023
3/31/2023	0%	0%	$34.3M	1.2M	-60,176	-4.78%	$28.59	Q1 2023
12/31/2022	0%	+0%	$40.1M	1.26M	+24,697	+2%	$31.86	Q4 2022
9/30/2022	0%	+0%	$34.5M	1.24M	+818,479	+196%	$27.92	Q3 2022
6/30/2022	0%	+0%	$35.3M	417K	+5,720	+1.39%	$84.80	Q2 2022
3/31/2022	0%	+0%	$40.9M	411K	+14,517	+3.66%	$99.60	Q1 2022
12/31/2021	0%	0%	$38M	396K	-13,095	-3.2%	$96.00	Q4 2021
9/30/2021	0%	0%	$32.7M	409K	-13,775	-3.26%	$79.87	Q3 2021
6/30/2021	0%	0%	$38.2M	423K	-4,475	-1.05%	$90.18	Q2 2021
3/31/2021	0%	+0%	$36M	428K	+9,394	+2.25%	$84.17	Q1 2021
12/31/2020	0%		$30.7M	418K	+70	+0.02%	$73.47	Q4 2020
9/30/2020	0%	0%	$27.4M	418K	-2,644	-0.63%	$65.61	Q3 2020
6/30/2020	0%	+0%	$29.2M	421K	+19,957	+4.98%	$69.37	Q2 2020
3/31/2020	0%	+0%	$18.6M	401K	+17,322	+4.52%	$46.51	Q1 2020
12/31/2019	0%	0%	$31.4M	384K	-18,290	-4.55%	$81.96	Q4 2019
9/30/2019	0%	+0%	$30.7M	402K	+13,097	+3.37%	$76.33	Q3 2019
6/30/2019	0%	+0%	$28.3M	389K	+1,548	+0.4%	$72.90	Q2 2019
3/31/2019	0%	+0%	$31.2M	387K	+16,136	+4.35%	$80.61	Q1 2019
12/31/2018	0%	+0%	$25.3M	371K	+10,352	+2.87%	$68.11	Q4 2018
9/30/2018	0%	0%	$27.3M	361K	-46,307	-11.4%	$75.55	Q3 2018
6/30/2018	0%	0%	$33M	407K	-16,775	-3.96%	$80.97	Q2 2018
3/31/2018	0%	+0%	$30.9M	424K	+8,642	+2.08%	$72.80	Q1 2018
12/31/2017	0%	+0%	$34.4M	415K	+3,132	+0.76%	$82.79	Q4 2017
9/30/2017	0%	+0%	$38.7M	412K	+41,987	+11.3%	$93.83	Q3 2017
6/30/2017	0%	+0%	$35.7M	370K	+37,335	+11.2%	$96.56	Q2 2017
3/31/2017	0%	+0%	$30.1M	333K	+18,597	+5.92%	$90.49	Q1 2017
12/31/2016	0%	0%	$31M	314K	-5,807	-1.82%	$98.75	Q4 2016
9/30/2016	0%	0%	$27.1M	320K	-20,950	-6.15%	$84.76	Q3 2016
6/30/2016	0%	+0%	$20.4M	341K	+4,660	+1.39%	$59.83	Q2 2016
3/31/2016	0%	+0%	$18.6M	336K	+45,232	+15.5%	$55.47	Q1 2016
12/31/2015	0%	+0%	$15.7M	291K	+22,248	+8.28%	$54.07	Q4 2015
9/30/2015	0%	0%	$13.6M	269K	-124,421	-31.6%	$50.62	Q3 2015
6/30/2015	0%	0%	$25M	393K	-63,668	-13.9%	$63.64	Q2 2015
3/31/2015	0%	+0%	$27.8M	457K	+88,962	+24.2%	$60.81	Q1 2015
12/31/2014	0%	+0%	$22.8M	368K	+55,313	+17.7%	$61.97	Q4 2014
9/30/2014	0%	+0%	$22.8M	313K	+36,622	+13.3%	$72.88	Q3 2014
6/30/2014	0%	+0%	$20.2M	276K	+91,519	+49.6%	$73.31	Q2 2014
3/31/2014	0%	+0%	$10.5M	184K	+6,984	+3.94%	$57.05	Q1 2014
12/31/2013	0%		$7.93M	177K			$44.71	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.