TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 6,503,478 Value ($000) $228,142 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 7,543,925 Value ($000) $389,795 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,401,710 Value ($000) $402,505 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 8,042,822 Value ($000) $467,288 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 10,819,326 Value ($000) $746,858 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 7,001,301 Value ($000) $466,147 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 5,472,813 Value ($000) $405,645 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 4,852,169 Value ($000) $484,004 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 4,723,142 Value ($000) $391,029 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,043,425 Value ($000) $310,826 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 4,777,034 Value ($000) $313,182 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 4,000,869 Value ($000) $194,722 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 3,031,150 Value ($000) $128,309 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 7,157,362 Value ($000) $314,494 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 8,966,023 Value ($000) $487,931 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 8,477,720 Value ($000) $553,849 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 7,014,090 Value ($000) $947,113 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 7,256,511 Value ($000) $739,656 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 6,220,191 Value ($000) $635,766 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,420,716 Value ($000) $496,212 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 4,091,737 Value ($000) $342,560 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,793,167 Value ($000) $271,591 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,918,380 Value ($000) $249,524 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 2,438,326 Value ($000) $195,407 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 2,118,291 Value ($000) $190,392 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 1,425,199 Value ($000) $129,593 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 374,050 Value ($000) $26,819 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 363,330 Value ($000) $22,352 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 260,700 Value ($000) $15,475 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 201,340 Value ($000) $15,499 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 326,390 Value ($000) $20,429 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 62,640 Value ($000) $6,813 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 60,540 Value ($000) $6,562 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 69,010 Value ($000) $6,216 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 64,740 Value ($000) $4,380 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 120,240 Value ($000) $8,343 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 121,340 Value ($000) $7,814 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 101,962 Value ($000) $5,987 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 41,280 Value ($000) $1,854 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 48,180 Value ($000) $2,309 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 53,480 Value ($000) $2,034 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 56,095 Value ($000) $1,870 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 60,008 Value ($000) $2,966 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 57,708 Value ($000) $3,147 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 57,708 Value ($000) $2,457 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 60,108 Value ($000) $2,078 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 60,108 Value ($000) $1,732 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 30,054 Value ($000) $2,199 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 30,054 Value ($000) $2,390 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 29,754 Value ($000) $1,474 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 30,400 Value ($000) $1,444 Avg Close $6.43 Range $5.66 - $7.25