TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 77,050 Value ($000) $2,703 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 101,230 Value ($000) $5,231 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 22,038 Value ($000) $1,198 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,470 Value ($000) $202 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 4,656 Value ($000) $321 Avg Close $70.47 Range $61.97 - $80.74
Q2 2024
Shares 200,613 Value ($000) $14,869 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 221,305 Value ($000) $22,075 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 62,861 Value ($000) $5,204 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 83,929 Value ($000) $5,173 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 23,882 Value ($000) $1,566 Avg Close $55.79 Range $46.84 - $66.20
Q3 2022
Shares 20,418 Value ($000) $897 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 237,671 Value ($000) $15,527 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 174,328 Value ($000) $23,539 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 191,419 Value ($000) $19,512 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 193,785 Value ($000) $19,807 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 215,539 Value ($000) $19,730 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 112,252 Value ($000) $9,398 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 124,254 Value ($000) $8,897 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 36,757 Value ($000) $4,781 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 30,600 Value ($000) $2,452 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 55,935 Value ($000) $5,027 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 55,778 Value ($000) $5,072 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 7,280 Value ($000) $522 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 47,122 Value ($000) $2,899 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 73,188 Value ($000) $4,344 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 79,211 Value ($000) $6,098 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 69,096 Value ($000) $4,325 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 26,636 Value ($000) $2,897 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 25,416 Value ($000) $2,755 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 16,859 Value ($000) $1,518 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 26,578 Value ($000) $1,798 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 32,994 Value ($000) $2,289 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 37,176 Value ($000) $2,394 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 18,009 Value ($000) $1,057 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 34,950 Value ($000) $1,570 Avg Close $11.28 Range $9.94 - $12.65
Q4 2013
Shares 89,524 Value ($000) $7,120 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 90,240 Value ($000) $4,470 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 88,314 Value ($000) $4,194 Avg Close $6.43 Range $5.66 - $7.25