TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q2 2021
Shares 2,388 Value ($000) $244 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,388 Value ($000) $219 Avg Close $94.04 Range $81.71 - $107.64
Q3 2018
Shares 7,558 Value ($000) $582 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 10,556 Value ($000) $661 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 5,278 Value ($000) $574 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,154 Value ($000) $559 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 5,154 Value ($000) $464 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 7,077 Value ($000) $479 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 7,077 Value ($000) $491 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 7,077 Value ($000) $456 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 7,077 Value ($000) $416 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 7,077 Value ($000) $318 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 7,077 Value ($000) $339 Avg Close $9.74 Range $7.78 - $12.04
Q3 2015
Shares 6,937 Value ($000) $231 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 5,757 Value ($000) $285 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 5,873 Value ($000) $320 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 5,873 Value ($000) $250 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 7,298 Value ($000) $252 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 11,352 Value ($000) $327 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 5,676 Value ($000) $415 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 5,062 Value ($000) $403 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 5,224 Value ($000) $259 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 5,224 Value ($000) $248 Avg Close $6.43 Range $5.66 - $7.25
Q1 2013
Shares 6,054 Value ($000) $298 Avg Close $5.61 Range $4.76 - $6.44
Q4 2012
Shares 6,090 Value ($000) $227 Avg Close — Range —