TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 14,059 Value ($000) $0 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 758,544 Value ($000) $39 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 679,253 Value ($000) $37 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 707,843 Value ($000) $41 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 51,060 Value ($000) $4 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 46,906 Value ($000) $3 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 48,603 Value ($000) $4 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 44,259 Value ($000) $4 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 48,364 Value ($000) $4 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 47,150 Value ($000) $3 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 54,162 Value ($000) $4 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 52,062 Value ($000) $3 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 46,535 Value ($000) $2 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 41,178 Value ($000) $1,809 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 28,615 Value ($000) $1,557 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 22,906 Value ($000) $1,496 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 26,138 Value ($000) $3,529 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 26,088 Value ($000) $2,659 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 23,442 Value ($000) $2,396 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 22,342 Value ($000) $2,045 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 20,754 Value ($000) $1,738 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 14,326 Value ($000) $1,026 Avg Close $69.18 Range $60.91 - $78.31