TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,313,285 Value ($000) $81,150 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,600,231 Value ($000) $82,684 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,539,791 Value ($000) $83,734 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,349,949 Value ($000) $78,432 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,312,006 Value ($000) $90,568 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 902,440 Value ($000) $60,085 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 706,943 Value ($000) $52,399 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 566,090 Value ($000) $56,468 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 820,680 Value ($000) $67,944 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,203,416 Value ($000) $74,167 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,053,304 Value ($000) $69,055 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,213,204 Value ($000) $59,047 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,177,971 Value ($000) $49,864 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 887,965 Value ($000) $39,016 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 853,809 Value ($000) $46,465 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 415,592 Value ($000) $27,151 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 317,483 Value ($000) $42,869 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 325,806 Value ($000) $33,210 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 414,757 Value ($000) $42,393 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 277,497 Value ($000) $25,401 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 208,975 Value ($000) $17,495 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 351,547 Value ($000) $25,170 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 64,600 Value ($000) $8,404 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 61,654 Value ($000) $4,941 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 158,916 Value ($000) $14,283 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 67,198 Value ($000) $6,110 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 62,881 Value ($000) $4,509 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,489,349 Value ($000) $91,625 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 253,812 Value ($000) $15,066 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 588,796 Value ($000) $45,326 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 447,254 Value ($000) $27,995 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 242,118 Value ($000) $26,335 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 383,245 Value ($000) $41,540 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 166,020 Value ($000) $14,953 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 154,258 Value ($000) $10,438 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 206,757 Value ($000) $14,346 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 234,421 Value ($000) $15,097 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 235,872 Value ($000) $13,851 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 148,320 Value ($000) $6,663 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 131,059 Value ($000) $6,282 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 92,281 Value ($000) $3,510 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 171,462 Value ($000) $5,714 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 192,825 Value ($000) $9,531 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 145,949 Value ($000) $7,959 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 149,815 Value ($000) $6,378 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 233,618 Value ($000) $8,076 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 85,784 Value ($000) $2,471 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 26,379 Value ($000) $1,930 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 48,605 Value ($000) $3,867 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 83,419 Value ($000) $4,132 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 89,533 Value ($000) $4,252 Avg Close $6.43 Range $5.66 - $7.25