TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 33,208 Value ($000) $1 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 33,208 Value ($000) $2 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 33,208 Value ($000) $2 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 33,208 Value ($000) $2 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 33,208 Value ($000) $2 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 34,878 Value ($000) $2 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 35,828 Value ($000) $3 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 35,828 Value ($000) $4 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 35,828 Value ($000) $3 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 37,528 Value ($000) $2 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 19,591 Value ($000) $1 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 17,779 Value ($000) $1 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 17,779 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 17,779 Value ($000) $781 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 15,700 Value ($000) $1,026 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 16,800 Value ($000) $2,269 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 16,800 Value ($000) $1,712 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 24,220 Value ($000) $2,475 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 28,139 Value ($000) $2,576 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 30,488 Value ($000) $2,553 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 31,788 Value ($000) $2,276 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 16,094 Value ($000) $2,094 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 16,883 Value ($000) $1,353 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 11,318 Value ($000) $1,018 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 11,618 Value ($000) $1,056 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 14,418 Value ($000) $1,033 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 18,418 Value ($000) $1,133 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 18,418 Value ($000) $1,093 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 18,418 Value ($000) $1,418 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 19,118 Value ($000) $1,197 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,559 Value ($000) $1,040 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 10,200 Value ($000) $1,106 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 10,200 Value ($000) $919 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 10,200 Value ($000) $690 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 10,200 Value ($000) $708 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 10,200 Value ($000) $657 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 10,800 Value ($000) $634 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 11,800 Value ($000) $530 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 14,300 Value ($000) $685 Avg Close $9.74 Range $7.78 - $12.04