TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 44,003 Value ($000) $2 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 906,892 Value ($000) $47 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 840,171 Value ($000) $46 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 792,340 Value ($000) $46 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 25,210 Value ($000) $2 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 25,539 Value ($000) $2 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 26,262 Value ($000) $2 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 43,900 Value ($000) $4 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 75,359 Value ($000) $6 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 77,767 Value ($000) $5 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 78,667 Value ($000) $5 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 30,959 Value ($000) $2 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 168,432 Value ($000) $7 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 126,733 Value ($000) $5,569 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 118,633 Value ($000) $6,456 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 163,398 Value ($000) $10,675 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 169,864 Value ($000) $22,937 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 178,122 Value ($000) $18,156 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 178,812 Value ($000) $18,276 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 178,327 Value ($000) $16,324 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 367,982 Value ($000) $30,807 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 378,519 Value ($000) $27,102 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 194,331 Value ($000) $25,277 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 60,321 Value ($000) $4,834 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 15,243 Value ($000) $1,370 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 15,169 Value ($000) $1,379 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 15,484 Value ($000) $1,110 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 15,292 Value ($000) $941 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 41,405 Value ($000) $2,458 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 40,042 Value ($000) $3,082 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 40,382 Value ($000) $2,528 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 19,787 Value ($000) $2,152 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 18,413 Value ($000) $1,996 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 18,050 Value ($000) $1,626 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 17,840 Value ($000) $1,207 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 16,710 Value ($000) $1,160 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 15,820 Value ($000) $1,019 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 14,830 Value ($000) $871 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 14,140 Value ($000) $635 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 14,220 Value ($000) $682 Avg Close $9.74 Range $7.78 - $12.04