TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 1,362 Value ($000) $48 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 6,610 Value ($000) $342 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,588 Value ($000) $413 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,997 Value ($000) $116 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,816 Value ($000) $125 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,907 Value ($000) $127 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,766 Value ($000) $131 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,683 Value ($000) $168 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,554 Value ($000) $129 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,373 Value ($000) $85 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,332 Value ($000) $87 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,233 Value ($000) $60 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 954 Value ($000) $40 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 865 Value ($000) $38 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,016 Value ($000) $55 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,102 Value ($000) $72 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,098 Value ($000) $148 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 843 Value ($000) $86 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 697 Value ($000) $71 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 808 Value ($000) $74 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 705 Value ($000) $59 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 332 Value ($000) $24 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 147 Value ($000) $19 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 141 Value ($000) $11 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 183 Value ($000) $16 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 144 Value ($000) $13 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 181 Value ($000) $13 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 115 Value ($000) $7 Avg Close $34.94 Range $28.86 - $39.69
Q2 2016
Shares 170 Value ($000) $8 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 170 Value ($000) $8 Avg Close $9.74 Range $7.78 - $12.04
Q3 2015
Shares 22 Value ($000) $1 Avg Close $10.27 Range $7.93 - $12.54
Q2 2014
Shares 1,603 Value ($000) $46 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 1,180 Value ($000) $86 Avg Close $8.95 Range $7.76 - $10.86
Q2 2013
Shares 100 Value ($000) $5 Avg Close $6.43 Range $5.66 - $7.25