TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 90,892 Value ($000) $3,188 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 196,698 Value ($000) $10,163 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 266,956 Value ($000) $14,517 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 521,220 Value ($000) $30,283 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 424,010 Value ($000) $29,269 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 410,544 Value ($000) $27,334 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 680,054 Value ($000) $50,406 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 411,061 Value ($000) $42,018 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 525,799 Value ($000) $43,526 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 350,865 Value ($000) $21,609 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 387,765 Value ($000) $25,426 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 467,866 Value ($000) $22,764 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,000,520 Value ($000) $42,348 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 649,033 Value ($000) $28,501 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 393,086 Value ($000) $21,394 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 332,786 Value ($000) $21,741 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 332,381 Value ($000) $44,881 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 333,247 Value ($000) $33,935 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 358,554 Value ($000) $36,645 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 394,204 Value ($000) $36,144 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 425,296 Value ($000) $35,607 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 429,001 Value ($000) $30,715 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 441,483 Value ($000) $57,415 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,182,485 Value ($000) $94,724 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,259,150 Value ($000) $113,160 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 1,494,500 Value ($000) $135,888 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 1,593,929 Value ($000) $114,275 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,324,153 Value ($000) $81,518 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 798,093 Value ($000) $47,370 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 601,301 Value ($000) $45,935 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 585,925 Value ($000) $36,676 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 310,483 Value ($000) $33,769 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 301,768 Value ($000) $32,707 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 310,116 Value ($000) $27,932 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 279,063 Value ($000) $18,881 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 362,412 Value ($000) $25,148 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 507,307 Value ($000) $32,669 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 587,099 Value ($000) $34,470 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 683,627 Value ($000) $30,704 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 769,722 Value ($000) $36,895 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 697,529 Value ($000) $26,534 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 682,104 Value ($000) $22,734 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 587,260 Value ($000) $29,017 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 492,675 Value ($000) $26,857 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 458,422 Value ($000) $19,519 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 514,472 Value ($000) $17,784 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 633,382 Value ($000) $18,257 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 575,143 Value ($000) $42,062 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 302,982 Value ($000) $24,095 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 245,291 Value ($000) $12,149 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 255,071 Value ($000) $12,113 Avg Close $6.43 Range $5.66 - $7.25