TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2025
Shares 6,239 Value ($000) $322 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 6,360 Value ($000) $346 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 6,530 Value ($000) $379 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 6,294 Value ($000) $434 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 5,693 Value ($000) $379 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 5,318 Value ($000) $394 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,246 Value ($000) $523 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,151 Value ($000) $426 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,581 Value ($000) $344 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 5,664 Value ($000) $371 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 5,698 Value ($000) $277 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 5,612 Value ($000) $238 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 7,637 Value ($000) $336 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 7,783 Value ($000) $424 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 8,618 Value ($000) $563 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 8,022 Value ($000) $1,083 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 7,629 Value ($000) $778 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 7,354 Value ($000) $752 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 7,010 Value ($000) $642 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 6,862 Value ($000) $574 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 6,571 Value ($000) $470 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 3,243 Value ($000) $422 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,354 Value ($000) $269 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 2,422 Value ($000) $218 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 6,196 Value ($000) $563 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 6,177 Value ($000) $443 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 5,668 Value ($000) $349 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 5,817 Value ($000) $345 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 5,579 Value ($000) $429 Avg Close $38.47 Range $30.75 - $45.37
Q2 2017
Shares 723 Value ($000) $49 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 723 Value ($000) $50 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 723 Value ($000) $47 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 723 Value ($000) $42 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 723 Value ($000) $32 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 723 Value ($000) $35 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 723 Value ($000) $28 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 676 Value ($000) $23 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 676 Value ($000) $33 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 676 Value ($000) $37 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 676 Value ($000) $29 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 712 Value ($000) $25 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 712 Value ($000) $21 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 263 Value ($000) $19 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 545 Value ($000) $43 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 1,409 Value ($000) $70 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 809 Value ($000) $38 Avg Close $6.43 Range $5.66 - $7.25