TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 68,812 Value ($000) $2,428 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 34,821 Value ($000) $1,772 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 5,403 Value ($000) $294 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 5,081 Value ($000) $295 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 4,691 Value ($000) $324 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 113,170 Value ($000) $7,588 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 20,773 Value ($000) $1,537 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 19,178 Value ($000) $1,913 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 19,188 Value ($000) $1,599 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 37,167 Value ($000) $2,293 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,645 Value ($000) $239 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 4,766 Value ($000) $201 Avg Close $45.39 Range $38.68 - $52.08
Q1 2022
Shares 13,987 Value ($000) $933 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 19,663 Value ($000) $2,652 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 6,167 Value ($000) $634 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 13,951 Value ($000) $1,419 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 9,541 Value ($000) $874 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,230 Value ($000) $774 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 23,237 Value ($000) $1,672 Avg Close $69.18 Range $60.91 - $78.31
Q4 2019
Shares 23,202 Value ($000) $2,091 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 33,569 Value ($000) $3,053 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,509 Value ($000) $252 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 70,449 Value ($000) $4,335 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 82,445 Value ($000) $4,893 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 20,342 Value ($000) $1,564 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 33,960 Value ($000) $2,126 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 2,544 Value ($000) $277 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 2,693 Value ($000) $291 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 7,307 Value ($000) $659 Avg Close $19.06 Range $16.75 - $22.52
Q4 2016
Shares 7,481 Value ($000) $481 Avg Close $15.62 Range $12.70 - $18.05