CREDIT SUISSE AG/

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
3/31/2024	0%		$1.64M	27.9K			$58.71	Q1 2024
12/31/2023	0%	+0%	$1.32M	27.9K	+2,427	+9.51%	$47.30	Q4 2023
9/30/2023	0%	+0%	$1.04M	25.5K	+745	+3.01%	$40.72	Q3 2023
6/30/2023	0%	0%	$862K	24.8K	-856	-3.34%	$34.81	Q2 2023
3/31/2023	0%	+0%	$733K	25.6K	+2,454	+10.6%	$28.59	Q1 2023
12/31/2022	0%	0%	$738K	23.2K	-18,690	-44.6%	$31.86	Q4 2022
9/30/2022	0%	+0%	$1.17M	41.9K	+29,256	+232%	$27.90	Q3 2022
6/30/2022	0%	+0%	$1.07M	12.6K	+2,144	+20.5%	$84.81	Q2 2022
3/31/2022			$2K	16			$125.00^*	Q1 2022
3/31/2022	0%	+0%	$1.04M	10.5K	+1,687	+19.2%	$99.61	Q1 2022
12/31/2021	0%	+0%	$843K	8.77K	+385	+4.59%	$96.08	Q4 2021
9/30/2021	0%	0%	$670K	8.39K	-904	-9.73%	$79.87	Q3 2021
6/30/2021	0%	+0%	$861K	9.29K	+908	+10.8%	$92.65	Q2 2021
3/31/2021			$1K	8			$125.00^*	Q1 2021
3/31/2021	0%	0%	$706K	8.39K	-3,217	-27.7%	$84.20	Q1 2021
12/31/2020	0%	0%	$853K	11.6K	-4,536	-28.1%	$73.52	Q4 2020
9/30/2020	0%	+0%	$1.06M	16.1K	+4,081	+33.8%	$65.62	Q3 2020
6/30/2020	0%	+0%	$837K	12.1K	+3,405	+39.4%	$69.42	Q2 2020
3/31/2020	0%	0%	$402K	8.65K	-434	-4.78%	$46.46	Q1 2020
12/31/2019	0%	0%	$744K	9.09K	-638	-6.56%	$81.88	Q4 2019
9/30/2019	0%	+0%	$743K	9.72K	+3,361	+52.8%	$76.41	Q3 2019
6/30/2019	0%	0%	$464K	6.36K	-1,767	-21.7%	$72.92	Q2 2019
3/31/2019	0%	0%	$655K	8.13K	-1,222	-13.1%	$80.57	Q1 2019
12/31/2018	0%	+0%	$638K	9.35K	+5,877	+169%	$68.22	Q4 2018
9/30/2018	0%	+0%	$262K	3.48K	+315	+9.97%	$75.40	Q3 2018
6/30/2018	0%	0%	$256K	3.16K	-3,401	-51.8%	$81.01	Q2 2018
3/31/2018	0%	+0%	$478K	6.56K	+1,444	+28.2%	$72.85	Q1 2018
12/31/2017	0%	0%	$424K	5.12K	-4,647	-47.6%	$82.86	Q4 2017
9/30/2017	0%	+0%	$916K	9.76K	+6,162	+171%	$93.81	Q3 2017
6/30/2017			$1K	6			$166.67^*	Q2 2017
6/30/2017	0%	0%	$347K	3.6K	-6,498	-64.3%	$96.34	Q2 2017
3/31/2017	0%	+0%	$914K	10.1K	+2,296	+29.4%	$90.50	Q1 2017
12/31/2016	0%	0%	$770K	7.8K	-2,080	-21%	$98.67	Q4 2016
9/30/2016	0%	+0%	$837K	9.88K	+3,768	+61.6%	$84.68	Q3 2016
6/30/2016	0%	0%	$365K	6.12K	-7,650	-55.6%	$59.68	Q2 2016
3/31/2016	0%	+0%	$763K	13.8K	+5,980	+76.8%	$55.43	Q1 2016
12/31/2015	0%	0%	$422K	7.79K	-11,891	-60.4%	$54.20	Q4 2015
9/30/2015	0%	0%	$996K	19.7K	-3,749	-16%	$50.62	Q3 2015
6/30/2015	0%	0%	$1.49M	23.4K	-2,085	-8.17%	$63.60	Q2 2015
3/31/2015			$1K	9			$111.11^*	Q1 2015
3/31/2015	0%	0%	$1.55M	25.5K	-18,302	-41.8%	$60.84	Q1 2015
12/31/2014			$1K	11			$90.91^*	Q4 2014
12/31/2014	0%	0%	$2.72M	43.8K	-34,878	-44.3%	$61.97	Q4 2014
9/30/2014	0.01%	+0%	$5.74M	78.7K	+9,270	+13.4%	$72.88	Q3 2014
6/30/2014	0.01%	0%	$5.09M	69.4K	-50,637	-42.2%	$73.32	Q2 2014
3/31/2014	0.01%	+0%	$6.85M	120K	+67,122	+127%	$57.05	Q1 2014
12/31/2013	0%		$2.37M	52.9K			$44.70	Q4 2013

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Showing 1 to 47 of 47 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.