TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q3 2019

Shares 17,694 Value ($000) $1,609 Avg Close $40.33 Range $33.84 - $45.79

Q4 2018

Shares 19,512 Value ($000) $1,158 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 20,743 Value ($000) $1,597 Avg Close $38.47 Range $30.75 - $45.37

Q1 2018

Shares 15,600 Value ($000) $1,697 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 16,000 Value ($000) $1,734 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 16,000 Value ($000) $1,441 Avg Close $19.06 Range $16.75 - $22.52

Q3 2016

Shares 19,157 Value ($000) $1,125 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 25,157 Value ($000) $1,130 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 25,157 Value ($000) $1,206 Avg Close $9.74 Range $7.78 - $12.04

Q1 2015

Shares 27,000 Value ($000) $1,472 Avg Close $11.54 Range $9.51 - $13.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	17,694	$1,609	$40.33	$33.84 - $45.79
Q4 2018	19,512	$1,158	$31.30	$25.44 - $38.75
Q3 2018	20,743	$1,597	$38.47	$30.75 - $45.37
Q1 2018	15,600	$1,697	$27.54	$25.36 - $30.10
Q4 2017	16,000	$1,734	$25.45	$20.91 - $29.66
Q3 2017	16,000	$1,441	$19.06	$16.75 - $22.52
Q3 2016	19,157	$1,125	$13.94	$11.10 - $16.09
Q2 2016	25,157	$1,130	$11.28	$9.94 - $12.65
Q1 2016	25,157	$1,206	$9.74	$7.78 - $12.04
Q1 2015	27,000	$1,472	$11.54	$9.51 - $13.78