TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 166,389 Value ($000) $5,837 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 149,623 Value ($000) $9,962 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 117,446 Value ($000) $6,387 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 84,277 Value ($000) $4,896 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 109,460 Value ($000) $7,556 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 149,623 Value ($000) $10 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 137,538 Value ($000) $10,194 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 212,439 Value ($000) $21,191 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 163,391 Value ($000) $13,527 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 93,911 Value ($000) $5,788 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 154,862 Value ($000) $10 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 147,246 Value ($000) $7 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 42,201 Value ($000) $2 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 32,750 Value ($000) $1,440 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 36,068 Value ($000) $1,963 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 34,178 Value ($000) $2,233 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 75,165 Value ($000) $10,149 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 143,745 Value ($000) $14,652 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 111,157 Value ($000) $11,362 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 48,915 Value ($000) $4,478 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 47,062 Value ($000) $3,939 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 9,698 Value ($000) $695 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 24,142 Value ($000) $3,141 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 23,576 Value ($000) $1,888 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 62,570 Value ($000) $5,624 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 63,701 Value ($000) $5,791 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 59,394 Value ($000) $4,259 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 65,409 Value ($000) $4,023 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 23,530 Value ($000) $1,397 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 80,824 Value ($000) $6,223 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 24,709 Value ($000) $1,546 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 19,047 Value ($000) $2,072 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 7,336 Value ($000) $794 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 29,861 Value ($000) $2,690 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 13,131 Value ($000) $888 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 28,172 Value ($000) $1,955 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 13,126 Value ($000) $845 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 27,813 Value ($000) $1,632 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 3,023 Value ($000) $136 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 13,638 Value ($000) $640 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 98 Value ($000) $4 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 7,971 Value ($000) $264 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 12,679 Value ($000) $621 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 6,884 Value ($000) $372 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 2,179 Value ($000) $92 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 1,171 Value ($000) $40 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 1,316 Value ($000) $38 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 700 Value ($000) $51 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 13,015 Value ($000) $1,027 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 9,910 Value ($000) $486 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 14,711 Value ($000) $699 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,389	$5,837	$40.45	$29.77 - $54.30
Q3 2025	149,623	$9,962	$60.90	$49.55 - $68.78
Q2 2025	117,446	$6,387	$56.68	$49.01 - $63.17
Q1 2025	84,277	$4,896	$64.97	$52.75 - $75.55
Q4 2024	109,460	$7,556	$70.47	$61.97 - $80.74
Q3 2024	149,623	$10	$70.19	$58.68 - $86.56
Q2 2024	137,538	$10,194	$87.49	$73.40 - $99.86
Q1 2024	212,439	$21,191	$89.05	$75.79 - $101.91
Q4 2023	163,391	$13,527	$66.33	$53.59 - $84.68
Q3 2023	93,911	$5,788	$68.61	$61.00 - $76.05
Q2 2023	154,862	$10	$55.79	$46.84 - $66.20
Q1 2023	147,246	$7	$50.58	$42.68 - $59.84
Q4 2022	42,201	$2	$45.39	$38.68 - $52.08
Q3 2022	32,750	$1,440	$53.50	$42.81 - $66.65
Q2 2022	36,068	$1,963	$60.33	$49.31 - $69.21
Q1 2022	34,178	$2,233	$89.05	$65.25 - $136.78
Q4 2021	75,165	$10,149	$120.04	$90.59 - $140.98
Q3 2021	143,745	$14,652	$104.56	$91.56 - $114.61
Q2 2021	111,157	$11,362	$100.96	$92.35 - $111.04
Q1 2021	48,915	$4,478	$94.04	$81.71 - $107.64
Q4 2020	47,062	$3,939	$76.52	$64.26 - $87.88
Q3 2020	9,698	$695	$69.18	$60.91 - $78.31
Q2 2020	24,142	$3,141	$53.33	$33.21 - $66.42
Q1 2020	23,576	$1,888	$46.86	$28.11 - $55.92
Q4 2019	62,570	$5,624	$44.04	$41.00 - $46.81
Q3 2019	63,701	$5,791	$40.33	$33.84 - $45.79
Q2 2019	59,394	$4,259	$33.89	$28.77 - $38.77
Q1 2019	65,409	$4,023	$34.94	$28.86 - $39.69
Q4 2018	23,530	$1,397	$31.30	$25.44 - $38.75
Q3 2018	80,824	$6,223	$38.47	$30.75 - $45.37
Q2 2018	24,709	$1,546	$28.98	$25.52 - $33.38
Q1 2018	19,047	$2,072	$27.54	$25.36 - $30.10
Q4 2017	7,336	$794	$25.45	$20.91 - $29.66
Q3 2017	29,861	$2,690	$19.06	$16.75 - $22.52
Q2 2017	13,131	$888	$16.88	$15.39 - $19.12
Q1 2017	28,172	$1,955	$17.24	$16.05 - $19.54
Q4 2016	13,126	$845	$15.62	$12.70 - $18.05
Q3 2016	27,813	$1,632	$13.94	$11.10 - $16.09
Q2 2016	3,023	$136	$11.28	$9.94 - $12.65
Q1 2016	13,638	$640	$9.74	$7.78 - $12.04
Q4 2015	98	$4	$10.02	$8.43 - $11.04
Q3 2015	7,971	$264	$10.27	$7.93 - $12.54
Q2 2015	12,679	$621	$12.82	$11.68 - $14.43
Q1 2015	6,884	$372	$11.54	$9.51 - $13.78
Q4 2014	2,179	$92	$9.96	$7.77 - $11.21
Q3 2014	1,171	$40	$8.38	$6.29 - $9.87
Q2 2014	1,316	$38	$8.47	$7.07 - $10.13
Q1 2014	700	$51	$8.95	$7.76 - $10.86
Q4 2013	13,015	$1,027	$8.18	$5.78 - $10.38
Q3 2013	9,910	$486	$5.82	$5.16 - $6.51
Q2 2013	14,711	$699	$6.43	$5.66 - $7.25