TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,424 Value ($000) $752 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 21,624 Value ($000) $1,117 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 21,924 Value ($000) $1,192 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 21,707 Value ($000) $1,261 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 21,807 Value ($000) $1,505 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 22,098 Value ($000) $1,471 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 22,598 Value ($000) $1,675 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 26,798 Value ($000) $2,673 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 30,637 Value ($000) $2,536 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 30,425 Value ($000) $1,875 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 31,425 Value ($000) $2,060 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 32,025 Value ($000) $1,559 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 32,209 Value ($000) $1,363 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 32,209 Value ($000) $1,415 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 33,002 Value ($000) $1,796 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 36,860 Value ($000) $2,408 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 37,492 Value ($000) $5,063 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 38,954 Value ($000) $3,971 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 39,468 Value ($000) $4,034 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 38,493 Value ($000) $3,524 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 38,383 Value ($000) $3,213 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 39,538 Value ($000) $2,831 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 21,569 Value ($000) $2,805 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 21,869 Value ($000) $1,753 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 22,488 Value ($000) $2,021 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 24,039 Value ($000) $2,186 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 23,747 Value ($000) $1,703 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 22,755 Value ($000) $1,400 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 22,344 Value ($000) $1,326 Avg Close $31.30 Range $25.44 - $38.75