TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 287,265 Value ($000) $10,077 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 207,004 Value ($000) $10,696 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 187,056 Value ($000) $10,172 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 1,154,134 Value ($000) $67,055 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 1,123,273 Value ($000) $77,540 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 1,249,754 Value ($000) $83,209 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 1,402,643 Value ($000) $103,964 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 1,843,189 Value ($000) $183,858 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 1,037,658 Value ($000) $85,908 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 921,821 Value ($000) $56,812 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 544,444 Value ($000) $35,694 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 301,921 Value ($000) $14,694 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 289,689 Value ($000) $12,263 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 301,993 Value ($000) $13,268 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 279,839 Value ($000) $15,230 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 1,314,007 Value ($000) $85,843 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 2,522,061 Value ($000) $340,553 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 3,051,632 Value ($000) $311,053 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 3,216,678 Value ($000) $328,776 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 3,191,971 Value ($000) $292,193 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 3,208,103 Value ($000) $268,583 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 3,252,414 Value ($000) $232,872 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 1,419,504 Value ($000) $184,634 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 734,437 Value ($000) $58,859 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 584,709 Value ($000) $52,554 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 829,787 Value ($000) $75,452 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 918,570 Value ($000) $65,861 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 1,217,697 Value ($000) $74,914 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 833,771 Value ($000) $49,493 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 684,702 Value ($000) $52,709 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 708,791 Value ($000) $44,364 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 314,665 Value ($000) $34,226 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 432,982 Value ($000) $46,931 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 459,894 Value ($000) $41,422 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 452,273 Value ($000) $30,601 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 559,192 Value ($000) $38,802 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 583,436 Value ($000) $37,574 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 643,477 Value ($000) $37,786 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 773,628 Value ($000) $34,752 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 920,610 Value ($000) $44,126 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 894,130 Value ($000) $34,014 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 882,364 Value ($000) $29,409 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 1,014,767 Value ($000) $50,160 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 1,102,975 Value ($000) $60,145 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 1,311,434 Value ($000) $55,842 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 1,770,373 Value ($000) $61,202 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 1,734,656 Value ($000) $49,993 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 937,037 Value ($000) $68,553 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 1,070,635 Value ($000) $85,148 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 1,006,683 Value ($000) $49,861 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 1,050,969 Value ($000) $49,911 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	287,265	$10,077	$40.45	$29.77 - $54.30
Q3 2025	207,004	$10,696	$60.90	$49.55 - $68.78
Q2 2025	187,056	$10,172	$56.68	$49.01 - $63.17
Q1 2025	1,154,134	$67,055	$64.97	$52.75 - $75.55
Q4 2024	1,123,273	$77,540	$70.47	$61.97 - $80.74
Q3 2024	1,249,754	$83,209	$70.19	$58.68 - $86.56
Q2 2024	1,402,643	$103,964	$87.49	$73.40 - $99.86
Q1 2024	1,843,189	$183,858	$89.05	$75.79 - $101.91
Q4 2023	1,037,658	$85,908	$66.33	$53.59 - $84.68
Q3 2023	921,821	$56,812	$68.61	$61.00 - $76.05
Q2 2023	544,444	$35,694	$55.79	$46.84 - $66.20
Q1 2023	301,921	$14,694	$50.58	$42.68 - $59.84
Q4 2022	289,689	$12,263	$45.39	$38.68 - $52.08
Q3 2022	301,993	$13,268	$53.50	$42.81 - $66.65
Q2 2022	279,839	$15,230	$60.33	$49.31 - $69.21
Q1 2022	1,314,007	$85,843	$89.05	$65.25 - $136.78
Q4 2021	2,522,061	$340,553	$120.04	$90.59 - $140.98
Q3 2021	3,051,632	$311,053	$104.56	$91.56 - $114.61
Q2 2021	3,216,678	$328,776	$100.96	$92.35 - $111.04
Q1 2021	3,191,971	$292,193	$94.04	$81.71 - $107.64
Q4 2020	3,208,103	$268,583	$76.52	$64.26 - $87.88
Q3 2020	3,252,414	$232,872	$69.18	$60.91 - $78.31
Q2 2020	1,419,504	$184,634	$53.33	$33.21 - $66.42
Q1 2020	734,437	$58,859	$46.86	$28.11 - $55.92
Q4 2019	584,709	$52,554	$44.04	$41.00 - $46.81
Q3 2019	829,787	$75,452	$40.33	$33.84 - $45.79
Q2 2019	918,570	$65,861	$33.89	$28.77 - $38.77
Q1 2019	1,217,697	$74,914	$34.94	$28.86 - $39.69
Q4 2018	833,771	$49,493	$31.30	$25.44 - $38.75
Q3 2018	684,702	$52,709	$38.47	$30.75 - $45.37
Q2 2018	708,791	$44,364	$28.98	$25.52 - $33.38
Q1 2018	314,665	$34,226	$27.54	$25.36 - $30.10
Q4 2017	432,982	$46,931	$25.45	$20.91 - $29.66
Q3 2017	459,894	$41,422	$19.06	$16.75 - $22.52
Q2 2017	452,273	$30,601	$16.88	$15.39 - $19.12
Q1 2017	559,192	$38,802	$17.24	$16.05 - $19.54
Q4 2016	583,436	$37,574	$15.62	$12.70 - $18.05
Q3 2016	643,477	$37,786	$13.94	$11.10 - $16.09
Q2 2016	773,628	$34,752	$11.28	$9.94 - $12.65
Q1 2016	920,610	$44,126	$9.74	$7.78 - $12.04
Q4 2015	894,130	$34,014	$10.02	$8.43 - $11.04
Q3 2015	882,364	$29,409	$10.27	$7.93 - $12.54
Q2 2015	1,014,767	$50,160	$12.82	$11.68 - $14.43
Q1 2015	1,102,975	$60,145	$11.54	$9.51 - $13.78
Q4 2014	1,311,434	$55,842	$9.96	$7.77 - $11.21
Q3 2014	1,770,373	$61,202	$8.38	$6.29 - $9.87
Q2 2014	1,734,656	$49,993	$8.47	$7.07 - $10.13
Q1 2014	937,037	$68,553	$8.95	$7.76 - $10.86
Q4 2013	1,070,635	$85,148	$8.18	$5.78 - $10.38
Q3 2013	1,006,683	$49,861	$5.82	$5.16 - $6.51
Q2 2013	1,050,969	$49,911	$6.43	$5.66 - $7.25