TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 78,304 Value ($000) $2,747 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 259,579 Value ($000) $13,412 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 281,400 Value ($000) $15,303 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 323,171 Value ($000) $18,776 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 224,539 Value ($000) $15,500 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 248,732 Value ($000) $16,561 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 256,265 Value ($000) $18,994 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 238,161 Value ($000) $23,757 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 245,197 Value ($000) $20,300 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 236,805 Value ($000) $14,594 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 226,575 Value ($000) $14,854 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 161,637 Value ($000) $7,867 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 174,448 Value ($000) $7,384 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 427,269 Value ($000) $18,775 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 445,671 Value ($000) $24,253 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 465,600 Value ($000) $30,418 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 489,692 Value ($000) $66,122 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 472,648 Value ($000) $48,177 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 516,694 Value ($000) $52,812 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 503,970 Value ($000) $46,134 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 419,749 Value ($000) $35,142 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 356,663 Value ($000) $25,538 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 48,278 Value ($000) $6,280 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 26,226 Value ($000) $2,103 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 20,156 Value ($000) $1,815 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 29,185 Value ($000) $2,642 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 36,266 Value ($000) $2,637 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 20,273 Value ($000) $1,241 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 8,790 Value ($000) $522 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 2,959 Value ($000) $227 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 5,546 Value ($000) $348 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 3,649 Value ($000) $396 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 3,519 Value ($000) $381 Avg Close $25.45 Range $20.91 - $29.66
Q1 2017
Shares 4,992 Value ($000) $346 Avg Close $17.24 Range $16.05 - $19.54
Q2 2015
Shares 8,334 Value ($000) $412 Avg Close $12.82 Range $11.68 - $14.43