TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q2 2024

Shares 39,480 Value ($000) $2,926 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 39,720 Value ($000) $3,962 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 18,877 Value ($000) $1,563 Avg Close $66.33 Range $53.59 - $84.68

Q2 2022

Shares 4,407 Value ($000) $239 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 4,642 Value ($000) $304 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 19,870 Value ($000) $2,681 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 17,281 Value ($000) $1,762 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 20,262 Value ($000) $2,072 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 16,853 Value ($000) $1,542 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 19,412 Value ($000) $1,624 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 46,833 Value ($000) $3,354 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 5,470 Value ($000) $742 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,480	$2,926	$87.49	$73.40 - $99.86
Q1 2024	39,720	$3,962	$89.05	$75.79 - $101.91
Q4 2023	18,877	$1,563	$66.33	$53.59 - $84.68
Q2 2022	4,407	$239	$60.33	$49.31 - $69.21
Q1 2022	4,642	$304	$89.05	$65.25 - $136.78
Q4 2021	19,870	$2,681	$120.04	$90.59 - $140.98
Q3 2021	17,281	$1,762	$104.56	$91.56 - $114.61
Q2 2021	20,262	$2,072	$100.96	$92.35 - $111.04
Q1 2021	16,853	$1,542	$94.04	$81.71 - $107.64
Q4 2020	19,412	$1,624	$76.52	$64.26 - $87.88
Q3 2020	46,833	$3,354	$69.18	$60.91 - $78.31
Q2 2020	5,470	$742	$53.33	$33.21 - $66.42