TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 95,451 Value ($000) $3 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 740,731 Value ($000) $38 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,709,364 Value ($000) $419 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 7,297,863 Value ($000) $424 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 3,134,849 Value ($000) $216 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 556,115 Value ($000) $37 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 608,169 Value ($000) $45 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 289,118 Value ($000) $29 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 294,779 Value ($000) $24 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 281,789 Value ($000) $17 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 282,093 Value ($000) $18 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 294,194 Value ($000) $14 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 319,408 Value ($000) $14 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 5,059,628 Value ($000) $222,321 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 7,218,654 Value ($000) $392,839 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,138,057 Value ($000) $466,329 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 4,767,532 Value ($000) $643,760 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 2,768,686 Value ($000) $282,212 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,266,368 Value ($000) $231,645 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,428,085 Value ($000) $222,267 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,071,720 Value ($000) $257,164 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 2,314,806 Value ($000) $165,740 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,772,673 Value ($000) $230,572 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 31,746 Value ($000) $2,544 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 33,136 Value ($000) $2,978 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 30,806 Value ($000) $2,801 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 34,133 Value ($000) $2,447 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 33,997 Value ($000) $2,091 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 33,726 Value ($000) $2,002 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 28,987 Value ($000) $2,231 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 23,943 Value ($000) $1,499 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,828 Value ($000) $1,069 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,773 Value ($000) $1,059 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 11,283 Value ($000) $1,016 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 11,283 Value ($000) $763 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 11,282 Value ($000) $783 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 11,280 Value ($000) $726 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 11,280 Value ($000) $662 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 12,380 Value ($000) $556 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 14,980 Value ($000) $718 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 13,080 Value ($000) $498 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 13,000 Value ($000) $433 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 13,000 Value ($000) $643 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 13,000 Value ($000) $709 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 13,510 Value ($000) $575 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 13,000 Value ($000) $449 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 13,000 Value ($000) $375 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 6,500 Value ($000) $476 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 6,500 Value ($000) $517 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 6,200 Value ($000) $307 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 6,200 Value ($000) $294 Avg Close $6.43 Range $5.66 - $7.25