TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q1 2024
Shares 3,610 Value ($000) $360 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,504 Value ($000) $621 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 6,294 Value ($000) $388 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,294 Value ($000) $413 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6,589 Value ($000) $321 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 6,794 Value ($000) $288 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,894 Value ($000) $303 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,995 Value ($000) $217 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,116 Value ($000) $204 Avg Close $89.05 Range $65.25 - $136.78
Q4 2018
Shares 5,244 Value ($000) $311 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 6,699 Value ($000) $516 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 5,942 Value ($000) $372 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 2,867 Value ($000) $312 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 2,853 Value ($000) $309 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 2,714 Value ($000) $244 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 2,664 Value ($000) $180 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 2,342 Value ($000) $162 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,567 Value ($000) $100 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,465 Value ($000) $86 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,312 Value ($000) $58 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 820 Value ($000) $39 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 546 Value ($000) $20 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 503 Value ($000) $16 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 35 Value ($000) $1 Avg Close $12.82 Range $11.68 - $14.43