TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

STEPH & CO's Holding History (CIK: 0000941519)

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

Q1 2024
Shares 265 Value ($000) $26 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 265 Value ($000) $22 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 265 Value ($000) $16 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 265 Value ($000) $17 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 302 Value ($000) $15 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 302 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 302 Value ($000) $13 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 302 Value ($000) $16 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 302 Value ($000) $20 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 302 Value ($000) $41 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 302 Value ($000) $31 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 302 Value ($000) $31 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 302 Value ($000) $28 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 320 Value ($000) $27 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 320 Value ($000) $23 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 160 Value ($000) $21 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 175 Value ($000) $14 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 175 Value ($000) $16 Avg Close $44.04 Range $41.00 - $46.81