TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2022
Shares 3,733 Value ($000) $203 Avg Close $60.33 Range $49.31 - $69.21
Q2 2018
Shares 24,602 Value ($000) $1,544 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 7,013 Value ($000) $763 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,185 Value ($000) $1,002 Avg Close $25.45 Range $20.91 - $29.66
Q3 2016
Shares 42,465 Value ($000) $2,479 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 51,692 Value ($000) $2,221 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 45,790 Value ($000) $2,171 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 39,924 Value ($000) $1,543 Avg Close $10.02 Range $8.43 - $11.04