TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q3 2025
Shares 4,524 Value ($000) $234 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 4,828 Value ($000) $263 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 6,531 Value ($000) $379 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 6,252 Value ($000) $432 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 6,370 Value ($000) $424 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 6,455 Value ($000) $478 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,568 Value ($000) $655 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 6,412 Value ($000) $531 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 6,222 Value ($000) $383 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,292 Value ($000) $413 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6,037 Value ($000) $294 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 5,658 Value ($000) $240 Avg Close $45.39 Range $38.68 - $52.08
Q2 2022
Shares 6,118 Value ($000) $333 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6,146 Value ($000) $402 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6,317 Value ($000) $853 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 4,634 Value ($000) $331 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 4,709 Value ($000) $481 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 4,596 Value ($000) $421 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 4,615 Value ($000) $387 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 4,544 Value ($000) $325 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,280 Value ($000) $297 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 2,576 Value ($000) $206 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,621 Value ($000) $326 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,661 Value ($000) $333 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,677 Value ($000) $264 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 3,820 Value ($000) $235 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 3,936 Value ($000) $234 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,741 Value ($000) $288 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 3,801 Value ($000) $238 Avg Close $28.98 Range $25.52 - $33.38