TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 1,240 Value ($000) $127 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 1,242 Value ($000) $114 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 2 Value ($000) $0 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 2 Value ($000) $0 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 2,955 Value ($000) $384 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 26,050 Value ($000) $2,088 Avg Close $46.86 Range $28.11 - $55.92

Q2 2019

Shares 4,480 Value ($000) $321 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 86,873 Value ($000) $5,345 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 122,267 Value ($000) $7,258 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 124,829 Value ($000) $9,609 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 121,162 Value ($000) $7,583 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 60,473 Value ($000) $6,578 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 60,473 Value ($000) $6,555 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 60,473 Value ($000) $5,447 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 60,428 Value ($000) $4,089 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 2,268 Value ($000) $157 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 2,240 Value ($000) $144 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 2,240 Value ($000) $131 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 2,240 Value ($000) $101 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 2,240 Value ($000) $107 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 2,240 Value ($000) $85 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 2,240 Value ($000) $75 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 7,158 Value ($000) $354 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 7,158 Value ($000) $390 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 9,417 Value ($000) $401 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 9,780 Value ($000) $338 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 18,580 Value ($000) $536 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 30,250 Value ($000) $2,213 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 22,665 Value ($000) $1,803 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 347 Value ($000) $17 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 6,934 Value ($000) $329 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,240	$127	$100.96	$92.35 - $111.04
Q1 2021	1,242	$114	$94.04	$81.71 - $107.64
Q4 2020	2	$0	$76.52	$64.26 - $87.88
Q3 2020	2	$0	$69.18	$60.91 - $78.31
Q2 2020	2,955	$384	$53.33	$33.21 - $66.42
Q1 2020	26,050	$2,088	$46.86	$28.11 - $55.92
Q2 2019	4,480	$321	$33.89	$28.77 - $38.77
Q1 2019	86,873	$5,345	$34.94	$28.86 - $39.69
Q4 2018	122,267	$7,258	$31.30	$25.44 - $38.75
Q3 2018	124,829	$9,609	$38.47	$30.75 - $45.37
Q2 2018	121,162	$7,583	$28.98	$25.52 - $33.38
Q1 2018	60,473	$6,578	$27.54	$25.36 - $30.10
Q4 2017	60,473	$6,555	$25.45	$20.91 - $29.66
Q3 2017	60,473	$5,447	$19.06	$16.75 - $22.52
Q2 2017	60,428	$4,089	$16.88	$15.39 - $19.12
Q1 2017	2,268	$157	$17.24	$16.05 - $19.54
Q4 2016	2,240	$144	$15.62	$12.70 - $18.05
Q3 2016	2,240	$131	$13.94	$11.10 - $16.09
Q2 2016	2,240	$101	$11.28	$9.94 - $12.65
Q1 2016	2,240	$107	$9.74	$7.78 - $12.04
Q4 2015	2,240	$85	$10.02	$8.43 - $11.04
Q3 2015	2,240	$75	$10.27	$7.93 - $12.54
Q2 2015	7,158	$354	$12.82	$11.68 - $14.43
Q1 2015	7,158	$390	$11.54	$9.51 - $13.78
Q4 2014	9,417	$401	$9.96	$7.77 - $11.21
Q3 2014	9,780	$338	$8.38	$6.29 - $9.87
Q2 2014	18,580	$536	$8.47	$7.07 - $10.13
Q1 2014	30,250	$2,213	$8.95	$7.76 - $10.86
Q4 2013	22,665	$1,803	$8.18	$5.78 - $10.38
Q3 2013	347	$17	$5.82	$5.16 - $6.51
Q2 2013	6,934	$329	$6.43	$5.66 - $7.25