TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 5,710 Value ($000) $200 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 10,039 Value ($000) $519 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 9,951 Value ($000) $541 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 11,569 Value ($000) $672 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 11,407 Value ($000) $787 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 11,191 Value ($000) $745 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 10,629 Value ($000) $788 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 14,608 Value ($000) $1,457 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 18,942 Value ($000) $1,568 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 19,155 Value ($000) $1,181 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 17,417 Value ($000) $1,142 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 17,616 Value ($000) $857 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 17,102 Value ($000) $724 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 17,021 Value ($000) $748 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9,719 Value ($000) $529 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 8,419 Value ($000) $550 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6,919 Value ($000) $934 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 6,337 Value ($000) $646 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 5,542 Value ($000) $566 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,878 Value ($000) $231 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 5,921 Value ($000) $496 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 5,874 Value ($000) $421 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,837 Value ($000) $369 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 2,899 Value ($000) $233 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 2,248 Value ($000) $202 Avg Close $44.04 Range $41.00 - $46.81