TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 72,095 Value ($000) $2,529 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 75,555 Value ($000) $3,904 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 75,328 Value ($000) $4,096 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 84,839 Value ($000) $4,929 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 39,936 Value ($000) $2,757 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 43,093 Value ($000) $2,869 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 47,001 Value ($000) $3,484 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 42,207 Value ($000) $4,210 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 46,175 Value ($000) $3,823 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 44,981 Value ($000) $2,772 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 49,919 Value ($000) $3,273 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 55,522 Value ($000) $2,702 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 57,125 Value ($000) $2,418 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 56,962 Value ($000) $2,503 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 58,201 Value ($000) $3,167 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 61,274 Value ($000) $4,003 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 64,713 Value ($000) $8,738 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 67,126 Value ($000) $6,842 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 68,494 Value ($000) $7,001 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 63,704 Value ($000) $5,831 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 59,588 Value ($000) $4,989 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 46,841 Value ($000) $3,354 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 22,110 Value ($000) $2,876 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 785 Value ($000) $63 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 797 Value ($000) $72 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 36,056 Value ($000) $3,279 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 62,156 Value ($000) $4,457 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 65,326 Value ($000) $4,019 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 79,888 Value ($000) $4,742 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 71,488 Value ($000) $5,503 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 68,038 Value ($000) $4,258 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 33,900 Value ($000) $3,687 Avg Close $27.54 Range $25.36 - $30.10