TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 167 Value ($000) $6 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 244 Value ($000) $13 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 277 Value ($000) $15 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 353 Value ($000) $21 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 300 Value ($000) $21 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 255 Value ($000) $17 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 230 Value ($000) $17 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 248 Value ($000) $25 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 206 Value ($000) $17 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 189 Value ($000) $12 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 184 Value ($000) $12 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 142 Value ($000) $7 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 47 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 56 Value ($000) $2 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 23 Value ($000) $1 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 20 Value ($000) $1 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6 Value ($000) $1 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 13 Value ($000) $1 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 13 Value ($000) $1 Avg Close $100.96 Range $92.35 - $111.04
Q4 2018
Shares 26 Value ($000) $1,543 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 26 Value ($000) $2,001 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 26 Value ($000) $1,627 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 13 Value ($000) $1,414 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 13 Value ($000) $1,409 Avg Close $25.45 Range $20.91 - $29.66