TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 7,216 Value ($000) $414 Avg Close $64.97 Range $52.75 - $75.55

Q4 2022

Shares 10,378 Value ($000) $439 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 12,314 Value ($000) $540 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 12,314 Value ($000) $670 Avg Close $60.33 Range $49.31 - $69.21

Q2 2019

Shares 9,004 Value ($000) $646 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 9,004 Value ($000) $554 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 9,004 Value ($000) $534 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 44,387 Value ($000) $3,417 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 103,388 Value ($000) $6,471 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 51,694 Value ($000) $5,623 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 75,300 Value ($000) $8,162 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 89,300 Value ($000) $8,043 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 89,300 Value ($000) $6,042 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 90,200 Value ($000) $6,259 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 93,600 Value ($000) $6,028 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 114,500 Value ($000) $6,723 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 114,500 Value ($000) $5,143 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 114,500 Value ($000) $5,488 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 116,000 Value ($000) $4,413 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 118,300 Value ($000) $3,943 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 141,900 Value ($000) $7,014 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 156,600 Value ($000) $8,539 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 156,600 Value ($000) $6,668 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 151,000 Value ($000) $5,220 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 137,600 Value ($000) $3,966 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 63,200 Value ($000) $4,624 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 61,600 Value ($000) $4,899 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 61,600 Value ($000) $3,051 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 59,600 Value ($000) $2,830 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,216	$414	$64.97	$52.75 - $75.55
Q4 2022	10,378	$439	$45.39	$38.68 - $52.08
Q3 2022	12,314	$540	$53.50	$42.81 - $66.65
Q2 2022	12,314	$670	$60.33	$49.31 - $69.21
Q2 2019	9,004	$646	$33.89	$28.77 - $38.77
Q1 2019	9,004	$554	$34.94	$28.86 - $39.69
Q4 2018	9,004	$534	$31.30	$25.44 - $38.75
Q3 2018	44,387	$3,417	$38.47	$30.75 - $45.37
Q2 2018	103,388	$6,471	$28.98	$25.52 - $33.38
Q1 2018	51,694	$5,623	$27.54	$25.36 - $30.10
Q4 2017	75,300	$8,162	$25.45	$20.91 - $29.66
Q3 2017	89,300	$8,043	$19.06	$16.75 - $22.52
Q2 2017	89,300	$6,042	$16.88	$15.39 - $19.12
Q1 2017	90,200	$6,259	$17.24	$16.05 - $19.54
Q4 2016	93,600	$6,028	$15.62	$12.70 - $18.05
Q3 2016	114,500	$6,723	$13.94	$11.10 - $16.09
Q2 2016	114,500	$5,143	$11.28	$9.94 - $12.65
Q1 2016	114,500	$5,488	$9.74	$7.78 - $12.04
Q4 2015	116,000	$4,413	$10.02	$8.43 - $11.04
Q3 2015	118,300	$3,943	$10.27	$7.93 - $12.54
Q2 2015	141,900	$7,014	$12.82	$11.68 - $14.43
Q1 2015	156,600	$8,539	$11.54	$9.51 - $13.78
Q4 2014	156,600	$6,668	$9.96	$7.77 - $11.21
Q3 2014	151,000	$5,220	$8.38	$6.29 - $9.87
Q2 2014	137,600	$3,966	$8.47	$7.07 - $10.13
Q1 2014	63,200	$4,624	$8.95	$7.76 - $10.86
Q4 2013	61,600	$4,899	$8.18	$5.78 - $10.38
Q3 2013	61,600	$3,051	$5.82	$5.16 - $6.51
Q2 2013	59,600	$2,830	$6.43	$5.66 - $7.25