TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,763 Value ($000) $202 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 6,596 Value ($000) $338 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 3,434 Value ($000) $188 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,303 Value ($000) $75 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 974 Value ($000) $67 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 704 Value ($000) $48 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 319 Value ($000) $24 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 105 Value ($000) $10 Avg Close $89.05 Range $75.79 - $101.91
Q4 2022
Shares 18 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08