TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 1,936 Value ($000) $261 Avg Close $120.04 Range $90.59 - $140.98
Q1 2021
Shares 2,997 Value ($000) $274 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,335 Value ($000) $279 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,286 Value ($000) $235 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,643 Value ($000) $214 Avg Close $53.33 Range $33.21 - $66.42
Q4 2018
Shares 4,390 Value ($000) $261 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 8,547 Value ($000) $658 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 8,550 Value ($000) $535 Avg Close $28.98 Range $25.52 - $33.38
Q4 2017
Shares 10,286 Value ($000) $1,115 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 8,360 Value ($000) $753 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 4,010 Value ($000) $271 Avg Close $16.88 Range $15.39 - $19.12
Q3 2016
Shares 4,303 Value ($000) $253 Avg Close $13.94 Range $11.10 - $16.09
Q2 2015
Shares 36,561 Value ($000) $1,807 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 36,700 Value ($000) $2,001 Avg Close $11.54 Range $9.51 - $13.78