TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Atlantic Union Bankshares Corp's Holding History (CIK: 0000883948)

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

Q1 2022

Shares 31,892 Value ($000) $2,084 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 4,889 Value ($000) $660 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 17,250 Value ($000) $1,758 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 9,681 Value ($000) $989 Avg Close $100.96 Range $92.35 - $111.04

Q4 2019

Shares 2,940 Value ($000) $264 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 4,250 Value ($000) $386 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 3,960 Value ($000) $284 Avg Close $33.89 Range $28.77 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,892	$2,084	$89.05	$65.25 - $136.78
Q4 2021	4,889	$660	$120.04	$90.59 - $140.98
Q3 2021	17,250	$1,758	$104.56	$91.56 - $114.61
Q2 2021	9,681	$989	$100.96	$92.35 - $111.04
Q4 2019	2,940	$264	$44.04	$41.00 - $46.81
Q3 2019	4,250	$386	$40.33	$33.84 - $45.79
Q2 2019	3,960	$284	$33.89	$28.77 - $38.77