TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2025

Shares 320,339 Value ($000) $18,359 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 237,343 Value ($000) $16,431 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 234,911 Value ($000) $15,948 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 109,665 Value ($000) $8,128 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 136,749 Value ($000) $13,641 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 157,450 Value ($000) $13,035 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 154,988 Value ($000) $9,552 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 172,359 Value ($000) $11,300 Avg Close $55.79 Range $46.84 - $66.20

Q4 2022

Shares 177,034 Value ($000) $7,494 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 226,871 Value ($000) $9,969 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 226,609 Value ($000) $12,656 Avg Close $60.33 Range $49.31 - $69.21

Q4 2021

Shares 6,534 Value ($000) $882 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 57,046 Value ($000) $5,814 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 62,310 Value ($000) $6,369 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 66,075 Value ($000) $6,049 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 61,483 Value ($000) $5,147 Avg Close $76.52 Range $64.26 - $87.88

Q1 2020

Shares 3,505 Value ($000) $258 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 72,079 Value ($000) $6,478 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 4,321 Value ($000) $389 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 4,392 Value ($000) $315 Avg Close $33.89 Range $28.77 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	320,339	$18,359	$64.97	$52.75 - $75.55
Q4 2024	237,343	$16,431	$70.47	$61.97 - $80.74
Q3 2024	234,911	$15,948	$70.19	$58.68 - $86.56
Q2 2024	109,665	$8,128	$87.49	$73.40 - $99.86
Q1 2024	136,749	$13,641	$89.05	$75.79 - $101.91
Q4 2023	157,450	$13,035	$66.33	$53.59 - $84.68
Q3 2023	154,988	$9,552	$68.61	$61.00 - $76.05
Q2 2023	172,359	$11,300	$55.79	$46.84 - $66.20
Q4 2022	177,034	$7,494	$45.39	$38.68 - $52.08
Q3 2022	226,871	$9,969	$53.50	$42.81 - $66.65
Q2 2022	226,609	$12,656	$60.33	$49.31 - $69.21
Q4 2021	6,534	$882	$120.04	$90.59 - $140.98
Q3 2021	57,046	$5,814	$104.56	$91.56 - $114.61
Q2 2021	62,310	$6,369	$100.96	$92.35 - $111.04
Q1 2021	66,075	$6,049	$94.04	$81.71 - $107.64
Q4 2020	61,483	$5,147	$76.52	$64.26 - $87.88
Q1 2020	3,505	$258	$46.86	$28.11 - $55.92
Q4 2019	72,079	$6,478	$44.04	$41.00 - $46.81
Q3 2019	4,321	$389	$40.33	$33.84 - $45.79
Q2 2019	4,392	$315	$33.89	$28.77 - $38.77