TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 567,866 Value ($000) $19,921 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 422,713 Value ($000) $21,725 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 422,919 Value ($000) $23,207 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 417,035 Value ($000) $24,230 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 397,733 Value ($000) $27,534 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 339,453 Value ($000) $22,601 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 247,194 Value ($000) $18,369 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 220,222 Value ($000) $21,861 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 217,269 Value ($000) $17,988 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 166,902 Value ($000) $10,286 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 167,114 Value ($000) $10,865 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 5,202 Value ($000) $253 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 4,802 Value ($000) $203 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 4,810 Value ($000) $211 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 28,193 Value ($000) $1,534 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 28,663 Value ($000) $1,873 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 28,792 Value ($000) $3,888 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 28,851 Value ($000) $2,941 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 26,867 Value ($000) $2,746 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 26,168 Value ($000) $2,395 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 25,688 Value ($000) $2,151 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 25,354 Value ($000) $1,815 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 12,960 Value ($000) $1,686 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 12,601 Value ($000) $1,010 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 14,010 Value ($000) $1,259 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 3,095 Value ($000) $222 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 3,165 Value ($000) $227 Avg Close $33.89 Range $28.77 - $38.77

Q3 2018

Shares 2,750 Value ($000) $212 Avg Close $38.47 Range $30.75 - $45.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	567,866	$19,921	$40.45	$29.77 - $54.30
Q3 2025	422,713	$21,725	$60.90	$49.55 - $68.78
Q2 2025	422,919	$23,207	$56.68	$49.01 - $63.17
Q1 2025	417,035	$24,230	$64.97	$52.75 - $75.55
Q4 2024	397,733	$27,534	$70.47	$61.97 - $80.74
Q3 2024	339,453	$22,601	$70.19	$58.68 - $86.56
Q2 2024	247,194	$18,369	$87.49	$73.40 - $99.86
Q1 2024	220,222	$21,861	$89.05	$75.79 - $101.91
Q4 2023	217,269	$17,988	$66.33	$53.59 - $84.68
Q3 2023	166,902	$10,286	$68.61	$61.00 - $76.05
Q2 2023	167,114	$10,865	$55.79	$46.84 - $66.20
Q1 2023	5,202	$253	$50.58	$42.68 - $59.84
Q4 2022	4,802	$203	$45.39	$38.68 - $52.08
Q3 2022	4,810	$211	$53.50	$42.81 - $66.65
Q2 2022	28,193	$1,534	$60.33	$49.31 - $69.21
Q1 2022	28,663	$1,873	$89.05	$65.25 - $136.78
Q4 2021	28,792	$3,888	$120.04	$90.59 - $140.98
Q3 2021	28,851	$2,941	$104.56	$91.56 - $114.61
Q2 2021	26,867	$2,746	$100.96	$92.35 - $111.04
Q1 2021	26,168	$2,395	$94.04	$81.71 - $107.64
Q4 2020	25,688	$2,151	$76.52	$64.26 - $87.88
Q3 2020	25,354	$1,815	$69.18	$60.91 - $78.31
Q2 2020	12,960	$1,686	$53.33	$33.21 - $66.42
Q1 2020	12,601	$1,010	$46.86	$28.11 - $55.92
Q4 2019	14,010	$1,259	$44.04	$41.00 - $46.81
Q3 2019	3,095	$222	$40.33	$33.84 - $45.79
Q2 2019	3,165	$227	$33.89	$28.77 - $38.77
Q3 2018	2,750	$212	$38.47	$30.75 - $45.37