TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 3,162,654 Value ($000) $110,946 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 3,185,053 Value ($000) $164,572 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 3,215,117 Value ($000) $174,838 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 3,304,516 Value ($000) $191,992 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 3,293,566 Value ($000) $227,355 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 3,183,444 Value ($000) $211,954 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 3,146,008 Value ($000) $233,182 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 3,823,464 Value ($000) $381,391 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 3,646,081 Value ($000) $301,859 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 3,529,760 Value ($000) $217,539 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 3,483,698 Value ($000) $228,391 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 3,471,280 Value ($000) $168,947 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 3,495,591 Value ($000) $147,968 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 3,454,983 Value ($000) $151,812 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 3,563,708 Value ($000) $193,937 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 3,637,869 Value ($000) $237,662 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 3,468,578 Value ($000) $468,362 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 3,326,245 Value ($000) $339,044 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 3,445,938 Value ($000) $352,209 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 3,180,651 Value ($000) $291,157 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 3,087,090 Value ($000) $258,451 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 3,431,203 Value ($000) $245,674 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 1,657,060 Value ($000) $215,534 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 2,080,415 Value ($000) $166,724 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 2,023,705 Value ($000) $181,891 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 2,073,817 Value ($000) $188,572 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 2,122,832 Value ($000) $152,207 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 2,054,385 Value ($000) $126,386 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 1,825,067 Value ($000) $108,336 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 1,833,929 Value ($000) $141,176 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 1,768,503 Value ($000) $110,690 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 859,141 Value ($000) $93,450 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 887,741 Value ($000) $96,223 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 716,414 Value ($000) $64,530 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 724,301 Value ($000) $49,003 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 691,675 Value ($000) $47,999 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 642,374 Value ($000) $41,367 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 604,840 Value ($000) $35,510 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 583,113 Value ($000) $26,195 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 595,269 Value ($000) $28,531 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 526,487 Value ($000) $20,027 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 517,129 Value ($000) $17,237 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 1,587,804 Value ($000) $78,485 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 1,288,283 Value ($000) $70,251 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 553,047 Value ($000) $23,547 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 556,818 Value ($000) $19,250 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 584,533 Value ($000) $16,848 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 1,140,679 Value ($000) $83,452 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 914,870 Value ($000) $72,764 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 295,860 Value ($000) $14,655 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 1,232,968 Value ($000) $58,551 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,162,654	$110,946	$40.45	$29.77 - $54.30
Q3 2025	3,185,053	$164,572	$60.90	$49.55 - $68.78
Q2 2025	3,215,117	$174,838	$56.68	$49.01 - $63.17
Q1 2025	3,304,516	$191,992	$64.97	$52.75 - $75.55
Q4 2024	3,293,566	$227,355	$70.47	$61.97 - $80.74
Q3 2024	3,183,444	$211,954	$70.19	$58.68 - $86.56
Q2 2024	3,146,008	$233,182	$87.49	$73.40 - $99.86
Q1 2024	3,823,464	$381,391	$89.05	$75.79 - $101.91
Q4 2023	3,646,081	$301,859	$66.33	$53.59 - $84.68
Q3 2023	3,529,760	$217,539	$68.61	$61.00 - $76.05
Q2 2023	3,483,698	$228,391	$55.79	$46.84 - $66.20
Q1 2023	3,471,280	$168,947	$50.58	$42.68 - $59.84
Q4 2022	3,495,591	$147,968	$45.39	$38.68 - $52.08
Q3 2022	3,454,983	$151,812	$53.50	$42.81 - $66.65
Q2 2022	3,563,708	$193,937	$60.33	$49.31 - $69.21
Q1 2022	3,637,869	$237,662	$89.05	$65.25 - $136.78
Q4 2021	3,468,578	$468,362	$120.04	$90.59 - $140.98
Q3 2021	3,326,245	$339,044	$104.56	$91.56 - $114.61
Q2 2021	3,445,938	$352,209	$100.96	$92.35 - $111.04
Q1 2021	3,180,651	$291,157	$94.04	$81.71 - $107.64
Q4 2020	3,087,090	$258,451	$76.52	$64.26 - $87.88
Q3 2020	3,431,203	$245,674	$69.18	$60.91 - $78.31
Q2 2020	1,657,060	$215,534	$53.33	$33.21 - $66.42
Q1 2020	2,080,415	$166,724	$46.86	$28.11 - $55.92
Q4 2019	2,023,705	$181,891	$44.04	$41.00 - $46.81
Q3 2019	2,073,817	$188,572	$40.33	$33.84 - $45.79
Q2 2019	2,122,832	$152,207	$33.89	$28.77 - $38.77
Q1 2019	2,054,385	$126,386	$34.94	$28.86 - $39.69
Q4 2018	1,825,067	$108,336	$31.30	$25.44 - $38.75
Q3 2018	1,833,929	$141,176	$38.47	$30.75 - $45.37
Q2 2018	1,768,503	$110,690	$28.98	$25.52 - $33.38
Q1 2018	859,141	$93,450	$27.54	$25.36 - $30.10
Q4 2017	887,741	$96,223	$25.45	$20.91 - $29.66
Q3 2017	716,414	$64,530	$19.06	$16.75 - $22.52
Q2 2017	724,301	$49,003	$16.88	$15.39 - $19.12
Q1 2017	691,675	$47,999	$17.24	$16.05 - $19.54
Q4 2016	642,374	$41,367	$15.62	$12.70 - $18.05
Q3 2016	604,840	$35,510	$13.94	$11.10 - $16.09
Q2 2016	583,113	$26,195	$11.28	$9.94 - $12.65
Q1 2016	595,269	$28,531	$9.74	$7.78 - $12.04
Q4 2015	526,487	$20,027	$10.02	$8.43 - $11.04
Q3 2015	517,129	$17,237	$10.27	$7.93 - $12.54
Q2 2015	1,587,804	$78,485	$12.82	$11.68 - $14.43
Q1 2015	1,288,283	$70,251	$11.54	$9.51 - $13.78
Q4 2014	553,047	$23,547	$9.96	$7.77 - $11.21
Q3 2014	556,818	$19,250	$8.38	$6.29 - $9.87
Q2 2014	584,533	$16,848	$8.47	$7.07 - $10.13
Q1 2014	1,140,679	$83,452	$8.95	$7.76 - $10.86
Q4 2013	914,870	$72,764	$8.18	$5.78 - $10.38
Q3 2013	295,860	$14,655	$5.82	$5.16 - $6.51
Q2 2013	1,232,968	$58,551	$6.43	$5.66 - $7.25