TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 59,872 Value ($000) $2 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 79,339 Value ($000) $4 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 79,339 Value ($000) $4 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 82,455 Value ($000) $5 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 91,267 Value ($000) $6 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 91,267 Value ($000) $6 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 85,673 Value ($000) $6 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 77,642 Value ($000) $8 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 60,266 Value ($000) $5 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 61,777 Value ($000) $4 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 59,932 Value ($000) $4 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 71,402 Value ($000) $3 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 73,255 Value ($000) $3 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 67,964 Value ($000) $2,986 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 69,471 Value ($000) $3,780 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 62,354 Value ($000) $4,190 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 57,967 Value ($000) $7,819 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 53,956 Value ($000) $5,546 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 44,754 Value ($000) $4,574 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 45,009 Value ($000) $4,112 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 83,800 Value ($000) $7,021 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 91,832 Value ($000) $6,576 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 40,521 Value ($000) $5,262 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 41,986 Value ($000) $3,368 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 39,843 Value ($000) $3,553 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 38,436 Value ($000) $3,498 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 34,958 Value ($000) $2,506 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 78,331 Value ($000) $4,825 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 77,489 Value ($000) $4,246 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 73,531 Value ($000) $5,661 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 77,224 Value ($000) $4,830 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 39,030 Value ($000) $4,244 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 38,630 Value ($000) $4,186 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 39,484 Value ($000) $3,523 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 42,245 Value ($000) $2,857 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 40,800 Value ($000) $2,831 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 38,353 Value ($000) $2,471 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 38,990 Value ($000) $2,288 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 37,894 Value ($000) $1,702 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 2,697 Value ($000) $129 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 2,697 Value ($000) $103 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 2,697 Value ($000) $90 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 2,697 Value ($000) $133 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 2,697 Value ($000) $147 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 1,360 Value ($000) $58 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,360 Value ($000) $47 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,360 Value ($000) $39 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 680 Value ($000) $49 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 680 Value ($000) $54 Avg Close $8.18 Range $5.78 - $10.38