TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 8,692 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 8,439 Value ($000) $0 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 8,361 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 7,444 Value ($000) $1 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 5,878 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 7,280 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 8,956 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 10,453 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 10,103 Value ($000) $1 Avg Close $68.61 Range $61.00 - $76.05
Q4 2022
Shares 6,231 Value ($000) $264 Avg Close $45.39 Range $38.68 - $52.08
Q4 2021
Shares 1,530 Value ($000) $207,000 Avg Close $120.04 Range $90.59 - $140.98