TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021
Shares 26,000 Value ($000) $3,511 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 26,524 Value ($000) $2,704 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 27,426 Value ($000) $2,803 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 27,960 Value ($000) $2,559 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 27,293 Value ($000) $2,285 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 27,943 Value ($000) $2,001 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 14,632 Value ($000) $1,903 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 31,558 Value ($000) $2,529 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 32,555 Value ($000) $2,926 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 33,598 Value ($000) $3,055 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 34,014 Value ($000) $2,439 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 18,706 Value ($000) $1,151 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 18,950 Value ($000) $1,125 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 18,714 Value ($000) $1,441 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 18,714 Value ($000) $1,171,309 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,357 Value ($000) $1,017,761 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,107 Value ($000) $987 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 20,068 Value ($000) $1,808 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 20,068 Value ($000) $1,358 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 19,440 Value ($000) $1,349 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 20,881 Value ($000) $1,345 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 21,324 Value ($000) $1,252 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 21,423 Value ($000) $962 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 22,003 Value ($000) $1,055 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 22,003 Value ($000) $837 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 22,003 Value ($000) $733 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 22,003 Value ($000) $1,088 Avg Close $12.82 Range $11.68 - $14.43
Q4 2014
Shares 26,037 Value ($000) $1,109 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 23,904 Value ($000) $826 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 27,612 Value ($000) $796 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 13,806 Value ($000) $1,010 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 13,806 Value ($000) $1,098 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 13,444 Value ($000) $666 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 13,444 Value ($000) $638 Avg Close $6.43 Range $5.66 - $7.25