TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 95,394 Value ($000) $3,347 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 969,512 Value ($000) $50,094 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 1,008,866 Value ($000) $54,861 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 668,280 Value ($000) $38,828 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 105,403 Value ($000) $7,276 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 111,975 Value ($000) $7,455 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 167,432 Value ($000) $12,410 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 137,845 Value ($000) $13,751 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 123,918 Value ($000) $10,259 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 120,859 Value ($000) $7,450 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 114,885 Value ($000) $7,532 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 116,339 Value ($000) $5,662 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 209,200 Value ($000) $8,856 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 168,696 Value ($000) $7,412 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 166,265 Value ($000) $9,049 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 120,100 Value ($000) $7,846 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 151,938 Value ($000) $20,516 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 144,702 Value ($000) $14,749 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 177,110 Value ($000) $18,102 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 166,808 Value ($000) $15,270 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 197,798 Value ($000) $16,559 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 178,264 Value ($000) $12,764 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 91,678 Value ($000) $11,925 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 98,626 Value ($000) $7,904 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 108,430 Value ($000) $9,746 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 138,417 Value ($000) $12,586 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 194,623 Value ($000) $13,955 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 46,187 Value ($000) $2,841 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 45,368 Value ($000) $2,693 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 141,058 Value ($000) $10,821 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 158,995 Value ($000) $9,950 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 114,218 Value ($000) $12,423 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 10,704 Value ($000) $1,161 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 12,355 Value ($000) $1,111 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 27,143 Value ($000) $1,837 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 20,615 Value ($000) $1,431 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 22,364 Value ($000) $1,440 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 19,772 Value ($000) $1,161 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 5,347 Value ($000) $241 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 5,204 Value ($000) $249 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 5,147 Value ($000) $196 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 6,756 Value ($000) $226 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 3,589 Value ($000) $177 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 4,404 Value ($000) $240 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 86 Value ($000) $4 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 1,782 Value ($000) $62 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 188 Value ($000) $5 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 752 Value ($000) $55 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 98 Value ($000) $8 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 3,013 Value ($000) $150 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 5,392 Value ($000) $255 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,394	$3,347	$40.45	$29.77 - $54.30
Q3 2025	969,512	$50,094	$60.90	$49.55 - $68.78
Q2 2025	1,008,866	$54,861	$56.68	$49.01 - $63.17
Q1 2025	668,280	$38,828	$64.97	$52.75 - $75.55
Q4 2024	105,403	$7,276	$70.47	$61.97 - $80.74
Q3 2024	111,975	$7,455	$70.19	$58.68 - $86.56
Q2 2024	167,432	$12,410	$87.49	$73.40 - $99.86
Q1 2024	137,845	$13,751	$89.05	$75.79 - $101.91
Q4 2023	123,918	$10,259	$66.33	$53.59 - $84.68
Q3 2023	120,859	$7,450	$68.61	$61.00 - $76.05
Q2 2023	114,885	$7,532	$55.79	$46.84 - $66.20
Q1 2023	116,339	$5,662	$50.58	$42.68 - $59.84
Q4 2022	209,200	$8,856	$45.39	$38.68 - $52.08
Q3 2022	168,696	$7,412	$53.50	$42.81 - $66.65
Q2 2022	166,265	$9,049	$60.33	$49.31 - $69.21
Q1 2022	120,100	$7,846	$89.05	$65.25 - $136.78
Q4 2021	151,938	$20,516	$120.04	$90.59 - $140.98
Q3 2021	144,702	$14,749	$104.56	$91.56 - $114.61
Q2 2021	177,110	$18,102	$100.96	$92.35 - $111.04
Q1 2021	166,808	$15,270	$94.04	$81.71 - $107.64
Q4 2020	197,798	$16,559	$76.52	$64.26 - $87.88
Q3 2020	178,264	$12,764	$69.18	$60.91 - $78.31
Q2 2020	91,678	$11,925	$53.33	$33.21 - $66.42
Q1 2020	98,626	$7,904	$46.86	$28.11 - $55.92
Q4 2019	108,430	$9,746	$44.04	$41.00 - $46.81
Q3 2019	138,417	$12,586	$40.33	$33.84 - $45.79
Q2 2019	194,623	$13,955	$33.89	$28.77 - $38.77
Q1 2019	46,187	$2,841	$34.94	$28.86 - $39.69
Q4 2018	45,368	$2,693	$31.30	$25.44 - $38.75
Q3 2018	141,058	$10,821	$38.47	$30.75 - $45.37
Q2 2018	158,995	$9,950	$28.98	$25.52 - $33.38
Q1 2018	114,218	$12,423	$27.54	$25.36 - $30.10
Q4 2017	10,704	$1,161	$25.45	$20.91 - $29.66
Q3 2017	12,355	$1,111	$19.06	$16.75 - $22.52
Q2 2017	27,143	$1,837	$16.88	$15.39 - $19.12
Q1 2017	20,615	$1,431	$17.24	$16.05 - $19.54
Q4 2016	22,364	$1,440	$15.62	$12.70 - $18.05
Q3 2016	19,772	$1,161	$13.94	$11.10 - $16.09
Q2 2016	5,347	$241	$11.28	$9.94 - $12.65
Q1 2016	5,204	$249	$9.74	$7.78 - $12.04
Q4 2015	5,147	$196	$10.02	$8.43 - $11.04
Q3 2015	6,756	$226	$10.27	$7.93 - $12.54
Q2 2015	3,589	$177	$12.82	$11.68 - $14.43
Q1 2015	4,404	$240	$11.54	$9.51 - $13.78
Q4 2014	86	$4	$9.96	$7.77 - $11.21
Q3 2014	1,782	$62	$8.38	$6.29 - $9.87
Q2 2014	188	$5	$8.47	$7.07 - $10.13
Q1 2014	752	$55	$8.95	$7.76 - $10.86
Q4 2013	98	$8	$8.18	$5.78 - $10.38
Q3 2013	3,013	$150	$5.82	$5.16 - $6.51
Q2 2013	5,392	$255	$6.43	$5.66 - $7.25