TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q1 2022
Shares 183,621 Value ($000) $11,996 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 459,334 Value ($000) $62,024 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 668,997 Value ($000) $68,191 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 441,552 Value ($000) $45,131 Avg Close $100.96 Range $92.35 - $111.04