TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q2 2024

Shares 83,494 Value ($000) $6,189 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 81,223 Value ($000) $8,102 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 82,384 Value ($000) $6,821 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 82,113 Value ($000) $5,061 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 82,633 Value ($000) $5,417 Avg Close $55.79 Range $46.84 - $66.20

Q3 2021

Shares 95,426 Value ($000) $9,727 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 92,893 Value ($000) $9,495 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 87,379 Value ($000) $7,999 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 88,751 Value ($000) $7,429 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 90,410 Value ($000) $6,472 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 12,374 Value ($000) $1,610 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 9,837 Value ($000) $789 Avg Close $46.86 Range $28.11 - $55.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	83,494	$6,189	$87.49	$73.40 - $99.86
Q1 2024	81,223	$8,102	$89.05	$75.79 - $101.91
Q4 2023	82,384	$6,821	$66.33	$53.59 - $84.68
Q3 2023	82,113	$5,061	$68.61	$61.00 - $76.05
Q2 2023	82,633	$5,417	$55.79	$46.84 - $66.20
Q3 2021	95,426	$9,727	$104.56	$91.56 - $114.61
Q2 2021	92,893	$9,495	$100.96	$92.35 - $111.04
Q1 2021	87,379	$7,999	$94.04	$81.71 - $107.64
Q4 2020	88,751	$7,429	$76.52	$64.26 - $87.88
Q3 2020	90,410	$6,472	$69.18	$60.91 - $78.31
Q2 2020	12,374	$1,610	$53.33	$33.21 - $66.42
Q1 2020	9,837	$789	$46.86	$28.11 - $55.92