TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 254,649 Value ($000) $8,933 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 188,504 Value ($000) $9,740 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 198,938 Value ($000) $10,818 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 398,533 Value ($000) $23,155 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 253,284 Value ($000) $17,484 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 797,513 Value ($000) $53,098 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 403,663 Value ($000) $29,920 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 239,642 Value ($000) $23,904 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 275,622 Value ($000) $22,819 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 281,737 Value ($000) $17,363 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 245,823 Value ($000) $16,116 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 226,212 Value ($000) $11,008 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 194,699 Value ($000) $8 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 190,061 Value ($000) $8,351 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 218,355 Value ($000) $11,884 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 831,214 Value ($000) $54,303 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 1,209,340 Value ($000) $163,297 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 1,334,436 Value ($000) $136,019 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,357,267 Value ($000) $240,936 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 2,687,733 Value ($000) $246,036 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 2,713,637 Value ($000) $227,186 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 2,857,009 Value ($000) $202,248 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 1,200,808 Value ($000) $156,189 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 1,018,884 Value ($000) $81,654 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 997,198 Value ($000) $89,628 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 969,261 Value ($000) $88,136 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 876,193 Value ($000) $61,045 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 1,273,936 Value ($000) $78,372 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 1,126,839 Value ($000) $66,889 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 1,097,263 Value ($000) $84,467 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 1,064,489 Value ($000) $66,626 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 505,307 Value ($000) $54,963 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 525,469 Value ($000) $56,956 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 465,162 Value ($000) $41,507 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 458,760 Value ($000) $31,040 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 548,749 Value ($000) $38,078 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 440,591 Value ($000) $28,374 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 446,828 Value ($000) $26,238 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 558,654 Value ($000) $25,094 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 718,076 Value ($000) $34,417 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 840,057 Value ($000) $31,957 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 622,174 Value ($000) $20,736 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 2,456,686 Value ($000) $121,432 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 2,535,424 Value ($000) $138,256 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 2,710,051 Value ($000) $115,394 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 2,730,498 Value ($000) $94,394 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 2,434,574 Value ($000) $70,164 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 710,540 Value ($000) $51,984 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 813,889 Value ($000) $64,728 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 820,009 Value ($000) $40,615 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 819,941 Value ($000) $38,940 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	254,649	$8,933	$40.45	$29.77 - $54.30
Q3 2025	188,504	$9,740	$60.90	$49.55 - $68.78
Q2 2025	198,938	$10,818	$56.68	$49.01 - $63.17
Q1 2025	398,533	$23,155	$64.97	$52.75 - $75.55
Q4 2024	253,284	$17,484	$70.47	$61.97 - $80.74
Q3 2024	797,513	$53,098	$70.19	$58.68 - $86.56
Q2 2024	403,663	$29,920	$87.49	$73.40 - $99.86
Q1 2024	239,642	$23,904	$89.05	$75.79 - $101.91
Q4 2023	275,622	$22,819	$66.33	$53.59 - $84.68
Q3 2023	281,737	$17,363	$68.61	$61.00 - $76.05
Q2 2023	245,823	$16,116	$55.79	$46.84 - $66.20
Q1 2023	226,212	$11,008	$50.58	$42.68 - $59.84
Q4 2022	194,699	$8	$45.39	$38.68 - $52.08
Q3 2022	190,061	$8,351	$53.50	$42.81 - $66.65
Q2 2022	218,355	$11,884	$60.33	$49.31 - $69.21
Q1 2022	831,214	$54,303	$89.05	$65.25 - $136.78
Q4 2021	1,209,340	$163,297	$120.04	$90.59 - $140.98
Q3 2021	1,334,436	$136,019	$104.56	$91.56 - $114.61
Q2 2021	2,357,267	$240,936	$100.96	$92.35 - $111.04
Q1 2021	2,687,733	$246,036	$94.04	$81.71 - $107.64
Q4 2020	2,713,637	$227,186	$76.52	$64.26 - $87.88
Q3 2020	2,857,009	$202,248	$69.18	$60.91 - $78.31
Q2 2020	1,200,808	$156,189	$53.33	$33.21 - $66.42
Q1 2020	1,018,884	$81,654	$46.86	$28.11 - $55.92
Q4 2019	997,198	$89,628	$44.04	$41.00 - $46.81
Q3 2019	969,261	$88,136	$40.33	$33.84 - $45.79
Q2 2019	876,193	$61,045	$33.89	$28.77 - $38.77
Q1 2019	1,273,936	$78,372	$34.94	$28.86 - $39.69
Q4 2018	1,126,839	$66,889	$31.30	$25.44 - $38.75
Q3 2018	1,097,263	$84,467	$38.47	$30.75 - $45.37
Q2 2018	1,064,489	$66,626	$28.98	$25.52 - $33.38
Q1 2018	505,307	$54,963	$27.54	$25.36 - $30.10
Q4 2017	525,469	$56,956	$25.45	$20.91 - $29.66
Q3 2017	465,162	$41,507	$19.06	$16.75 - $22.52
Q2 2017	458,760	$31,040	$16.88	$15.39 - $19.12
Q1 2017	548,749	$38,078	$17.24	$16.05 - $19.54
Q4 2016	440,591	$28,374	$15.62	$12.70 - $18.05
Q3 2016	446,828	$26,238	$13.94	$11.10 - $16.09
Q2 2016	558,654	$25,094	$11.28	$9.94 - $12.65
Q1 2016	718,076	$34,417	$9.74	$7.78 - $12.04
Q4 2015	840,057	$31,957	$10.02	$8.43 - $11.04
Q3 2015	622,174	$20,736	$10.27	$7.93 - $12.54
Q2 2015	2,456,686	$121,432	$12.82	$11.68 - $14.43
Q1 2015	2,535,424	$138,256	$11.54	$9.51 - $13.78
Q4 2014	2,710,051	$115,394	$9.96	$7.77 - $11.21
Q3 2014	2,730,498	$94,394	$8.38	$6.29 - $9.87
Q2 2014	2,434,574	$70,164	$8.47	$7.07 - $10.13
Q1 2014	710,540	$51,984	$8.95	$7.76 - $10.86
Q4 2013	813,889	$64,728	$8.18	$5.78 - $10.38
Q3 2013	820,009	$40,615	$5.82	$5.16 - $6.51
Q2 2013	819,941	$38,940	$6.43	$5.66 - $7.25