TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2022
Shares 5,031 Value ($000) $213 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 8,865 Value ($000) $390 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9,374 Value ($000) $510 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 9,374 Value ($000) $612 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 9,374 Value ($000) $1,266 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 9,374 Value ($000) $955 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 9,374 Value ($000) $958 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 9,374 Value ($000) $858 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 16,374 Value ($000) $1,371 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 16,574 Value ($000) $1,187 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 9,087 Value ($000) $1,182 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,258 Value ($000) $261 Avg Close $46.86 Range $28.11 - $55.92