TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 61,558 Value ($000) $2,159 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 84,107 Value ($000) $4,346 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 64,758 Value ($000) $3,522 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 181,349 Value ($000) $10,536 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 176,749 Value ($000) $12,201 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 242,611 Value ($000) $16,153 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 273,731 Value ($000) $20,289 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 270,941 Value ($000) $27,026 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 277,097 Value ($000) $22,941 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 304,531 Value ($000) $18,768 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 275,003 Value ($000) $18,029 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 269,637 Value ($000) $13,123 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 220,252 Value ($000) $9,323 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 216,190 Value ($000) $9,499 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 224,261 Value ($000) $12,204 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 221,469 Value ($000) $14,469 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 232,652 Value ($000) $31,415 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 259,820 Value ($000) $26,483 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 258,001 Value ($000) $26,370 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 285,816 Value ($000) $26,164 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 308,361 Value ($000) $25,816 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 394,252 Value ($000) $28,228 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 186,709 Value ($000) $24,285 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 150,926 Value ($000) $12,095 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 128,554 Value ($000) $11,554 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 137,825 Value ($000) $12,532 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 112,661 Value ($000) $8,078 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 98,205 Value ($000) $6,042 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 98,205 Value ($000) $5,829 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 108,690 Value ($000) $8,367 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 106,384 Value ($000) $6,659 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 50,529 Value ($000) $5,496 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 39,286 Value ($000) $4,258 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 40,460 Value ($000) $3,644 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 44,917 Value ($000) $3,039 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 34,109 Value ($000) $2,367 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 34,108 Value ($000) $2,197 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 34,108 Value ($000) $2,003 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 34,108 Value ($000) $1,532 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 31,100 Value ($000) $1,491 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 31,100 Value ($000) $1,183 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 30,400 Value ($000) $1,013 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 35,627 Value ($000) $1,761 Avg Close $12.82 Range $11.68 - $14.43