TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2021
Shares 3,000 Value ($000) $405 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,000 Value ($000) $306 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,000 Value ($000) $307 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,000 Value ($000) $275 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,000 Value ($000) $251 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,000 Value ($000) $215 Avg Close $69.18 Range $60.91 - $78.31