TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2020

Shares 3,270 Value ($000) $262 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 3,270 Value ($000) $294 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 3,190 Value ($000) $290 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 3,060 Value ($000) $219 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 3,330 Value ($000) $205 Avg Close $34.94 Range $28.86 - $39.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	3,270	$262	$46.86	$28.11 - $55.92
Q4 2019	3,270	$294	$44.04	$41.00 - $46.81
Q3 2019	3,190	$290	$40.33	$33.84 - $45.79
Q2 2019	3,060	$219	$33.89	$28.77 - $38.77
Q1 2019	3,330	$205	$34.94	$28.86 - $39.69