TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q2 2025
Shares 3,838 Value ($000) $209 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,968 Value ($000) $231 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 4,103 Value ($000) $283 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 4,370 Value ($000) $291 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 4,370 Value ($000) $324 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 4,716 Value ($000) $470 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 4,716 Value ($000) $390 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,043 Value ($000) $311 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 5,410 Value ($000) $355 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 5,646 Value ($000) $275 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 17,200 Value ($000) $728 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 23,513 Value ($000) $1,033 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 24,113 Value ($000) $1,312 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 24,113 Value ($000) $1,575 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 24,113 Value ($000) $3,256 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 24,537 Value ($000) $2,501 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 24,537 Value ($000) $2,508 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 24,537 Value ($000) $2,246 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 20,537 Value ($000) $1,719 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 20,798 Value ($000) $1,489 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 10,399 Value ($000) $1,353 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 10,558 Value ($000) $846 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 10,790 Value ($000) $970 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 10,993 Value ($000) $1,000 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 10,993 Value ($000) $788 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 794 Value ($000) $12,906 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 12,906 Value ($000) $766 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 21,506 Value ($000) $1,656 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 21,276 Value ($000) $1,332 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 11,538 Value ($000) $1,255 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 11,538 Value ($000) $1,251 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 11,538 Value ($000) $1,039 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 11,619 Value ($000) $786 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 11,429 Value ($000) $793 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 16,498 Value ($000) $1,062 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 16,498 Value ($000) $969 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 16,498 Value ($000) $741 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 14,000 Value ($000) $671 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 12,200 Value ($000) $464 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 12,200 Value ($000) $407 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 9,200 Value ($000) $455 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 9,200 Value ($000) $502 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 9,200 Value ($000) $392 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 11,600 Value ($000) $401 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 8,000 Value ($000) $231 Avg Close $8.47 Range $7.07 - $10.13