TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 144,666 Value ($000) $14,430 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 147,631 Value ($000) $12,222 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 153,925 Value ($000) $9,486 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 165,160 Value ($000) $10,828 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 169,859 Value ($000) $8,267 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 171,469 Value ($000) $7,258 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 174,571 Value ($000) $7,671 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 187,626 Value ($000) $10,211 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 196,005 Value ($000) $12,805 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 195,636 Value ($000) $26,417 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 199,639 Value ($000) $20,349 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 205,939 Value ($000) $21,049 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 211,065 Value ($000) $19,321 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 210,332 Value ($000) $17,609 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 213,689 Value ($000) $15,300 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 108,917 Value ($000) $14,167 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 147,606 Value ($000) $11,829 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 148,475 Value ($000) $13,345 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 148,246 Value ($000) $13,480 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 150,723 Value ($000) $10,807 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 154,087 Value ($000) $9,479 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 45,845 Value ($000) $2,721 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 46,382 Value ($000) $3,570 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 45,524 Value ($000) $2,849 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 18,892 Value ($000) $2,055 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 23,480 Value ($000) $2,545 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 23,385 Value ($000) $2,106 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 22,111 Value ($000) $1,496 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 17,844 Value ($000) $1,238 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 21,604 Value ($000) $1,391 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 21,913 Value ($000) $1,286,731 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 21,925 Value ($000) $984,871 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 24,010 Value ($000) $1,150,000 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 18,789 Value ($000) $715,000 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 18,822 Value ($000) $627 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 19,033 Value ($000) $940,801 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 21,170 Value ($000) $1,154,400 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 21,124 Value ($000) $899,460 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 21,959 Value ($000) $759,123 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 21,975 Value ($000) $633,320 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 11,686 Value ($000) $854,948 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 11,405 Value ($000) $907,040 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 11,519 Value ($000) $570,536 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 11,273 Value ($000) $535,355 Avg Close $6.43 Range $5.66 - $7.25