TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022

Shares 10,000 Value ($000) $423 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 14,500 Value ($000) $637 Avg Close $53.50 Range $42.81 - $66.65

Q1 2022

Shares 10,700 Value ($000) $699 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 24,600 Value ($000) $3,322 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 24,600 Value ($000) $2,507 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 17,400 Value ($000) $1,778 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 17,800 Value ($000) $1,629 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 17,600 Value ($000) $1,473 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 17,800 Value ($000) $1,274 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 9,100 Value ($000) $1,184 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 11,200 Value ($000) $898 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 11,000 Value ($000) $989 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 11,400 Value ($000) $1,037 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 19,100 Value ($000) $1,369 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 19,500 Value ($000) $1,200 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 20,600 Value ($000) $1,223 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 19,800 Value ($000) $1,524 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 20,200 Value ($000) $1,264 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 10,400 Value ($000) $1,131 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 10,500 Value ($000) $1,138 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 10,000 Value ($000) $901 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 6,200 Value ($000) $419 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 6,100 Value ($000) $423 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 3,700 Value ($000) $238 Avg Close $15.62 Range $12.70 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	10,000	$423	$45.39	$38.68 - $52.08
Q3 2022	14,500	$637	$53.50	$42.81 - $66.65
Q1 2022	10,700	$699	$89.05	$65.25 - $136.78
Q4 2021	24,600	$3,322	$120.04	$90.59 - $140.98
Q3 2021	24,600	$2,507	$104.56	$91.56 - $114.61
Q2 2021	17,400	$1,778	$100.96	$92.35 - $111.04
Q1 2021	17,800	$1,629	$94.04	$81.71 - $107.64
Q4 2020	17,600	$1,473	$76.52	$64.26 - $87.88
Q3 2020	17,800	$1,274	$69.18	$60.91 - $78.31
Q2 2020	9,100	$1,184	$53.33	$33.21 - $66.42
Q1 2020	11,200	$898	$46.86	$28.11 - $55.92
Q4 2019	11,000	$989	$44.04	$41.00 - $46.81
Q3 2019	11,400	$1,037	$40.33	$33.84 - $45.79
Q2 2019	19,100	$1,369	$33.89	$28.77 - $38.77
Q1 2019	19,500	$1,200	$34.94	$28.86 - $39.69
Q4 2018	20,600	$1,223	$31.30	$25.44 - $38.75
Q3 2018	19,800	$1,524	$38.47	$30.75 - $45.37
Q2 2018	20,200	$1,264	$28.98	$25.52 - $33.38
Q1 2018	10,400	$1,131	$27.54	$25.36 - $30.10
Q4 2017	10,500	$1,138	$25.45	$20.91 - $29.66
Q3 2017	10,000	$901	$19.06	$16.75 - $22.52
Q2 2017	6,200	$419	$16.88	$15.39 - $19.12
Q1 2017	6,100	$423	$17.24	$16.05 - $19.54
Q4 2016	3,700	$238	$15.62	$12.70 - $18.05