TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 1,098,189 Value ($000) $38,524 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 831,609 Value ($000) $42,969 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 611,796 Value ($000) $33,269 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 629,017 Value ($000) $36,546 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 640,881 Value ($000) $44,240 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 668,251 Value ($000) $44,492 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 683,491 Value ($000) $50,660 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 728,517 Value ($000) $72,670 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 743,624 Value ($000) $61,565 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 752,379 Value ($000) $46,369 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 991,246 Value ($000) $64,986 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 710,148 Value ($000) $34,563 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 703,898 Value ($000) $29,796 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 430,732 Value ($000) $18,926 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 449,585 Value ($000) $24,466 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 391,712 Value ($000) $25,591 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 475,504 Value ($000) $64,207 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 466,535 Value ($000) $47,554 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 492,647 Value ($000) $50,353 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 588,104 Value ($000) $53,835 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 350,181 Value ($000) $29,318 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 349,359 Value ($000) $25,015 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 181,453 Value ($000) $23,602 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 178,082 Value ($000) $14,271 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 253,505 Value ($000) $22,785 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 254,954 Value ($000) $23,183 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 258,707 Value ($000) $18,550 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 260,999 Value ($000) $16,056 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 482,980 Value ($000) $28,670 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 508,868 Value ($000) $39,173 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 489,895 Value ($000) $30,663 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 246,288 Value ($000) $26,789 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 239,700 Value ($000) $25,981 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 239,877 Value ($000) $21,606 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 242,555 Value ($000) $16,411 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 236,364 Value ($000) $16,401 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 230,843 Value ($000) $14,866 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 216,790 Value ($000) $12,730 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 206,397 Value ($000) $9,271 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 215,945 Value ($000) $10,351 Avg Close $9.74 Range $7.78 - $12.04

Q2 2015

Shares 4,836 Value ($000) $239 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 5,278 Value ($000) $287 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 5,341 Value ($000) $227 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 6,280 Value ($000) $217 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 7,425 Value ($000) $214 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 5,464 Value ($000) $400 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 111,062 Value ($000) $8,833 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 184,562 Value ($000) $9,141 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 185,217 Value ($000) $8,796 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,098,189	$38,524	$40.45	$29.77 - $54.30
Q3 2025	831,609	$42,969	$60.90	$49.55 - $68.78
Q2 2025	611,796	$33,269	$56.68	$49.01 - $63.17
Q1 2025	629,017	$36,546	$64.97	$52.75 - $75.55
Q4 2024	640,881	$44,240	$70.47	$61.97 - $80.74
Q3 2024	668,251	$44,492	$70.19	$58.68 - $86.56
Q2 2024	683,491	$50,660	$87.49	$73.40 - $99.86
Q1 2024	728,517	$72,670	$89.05	$75.79 - $101.91
Q4 2023	743,624	$61,565	$66.33	$53.59 - $84.68
Q3 2023	752,379	$46,369	$68.61	$61.00 - $76.05
Q2 2023	991,246	$64,986	$55.79	$46.84 - $66.20
Q1 2023	710,148	$34,563	$50.58	$42.68 - $59.84
Q4 2022	703,898	$29,796	$45.39	$38.68 - $52.08
Q3 2022	430,732	$18,926	$53.50	$42.81 - $66.65
Q2 2022	449,585	$24,466	$60.33	$49.31 - $69.21
Q1 2022	391,712	$25,591	$89.05	$65.25 - $136.78
Q4 2021	475,504	$64,207	$120.04	$90.59 - $140.98
Q3 2021	466,535	$47,554	$104.56	$91.56 - $114.61
Q2 2021	492,647	$50,353	$100.96	$92.35 - $111.04
Q1 2021	588,104	$53,835	$94.04	$81.71 - $107.64
Q4 2020	350,181	$29,318	$76.52	$64.26 - $87.88
Q3 2020	349,359	$25,015	$69.18	$60.91 - $78.31
Q2 2020	181,453	$23,602	$53.33	$33.21 - $66.42
Q1 2020	178,082	$14,271	$46.86	$28.11 - $55.92
Q4 2019	253,505	$22,785	$44.04	$41.00 - $46.81
Q3 2019	254,954	$23,183	$40.33	$33.84 - $45.79
Q2 2019	258,707	$18,550	$33.89	$28.77 - $38.77
Q1 2019	260,999	$16,056	$34.94	$28.86 - $39.69
Q4 2018	482,980	$28,670	$31.30	$25.44 - $38.75
Q3 2018	508,868	$39,173	$38.47	$30.75 - $45.37
Q2 2018	489,895	$30,663	$28.98	$25.52 - $33.38
Q1 2018	246,288	$26,789	$27.54	$25.36 - $30.10
Q4 2017	239,700	$25,981	$25.45	$20.91 - $29.66
Q3 2017	239,877	$21,606	$19.06	$16.75 - $22.52
Q2 2017	242,555	$16,411	$16.88	$15.39 - $19.12
Q1 2017	236,364	$16,401	$17.24	$16.05 - $19.54
Q4 2016	230,843	$14,866	$15.62	$12.70 - $18.05
Q3 2016	216,790	$12,730	$13.94	$11.10 - $16.09
Q2 2016	206,397	$9,271	$11.28	$9.94 - $12.65
Q1 2016	215,945	$10,351	$9.74	$7.78 - $12.04
Q2 2015	4,836	$239	$12.82	$11.68 - $14.43
Q1 2015	5,278	$287	$11.54	$9.51 - $13.78
Q4 2014	5,341	$227	$9.96	$7.77 - $11.21
Q3 2014	6,280	$217	$8.38	$6.29 - $9.87
Q2 2014	7,425	$214	$8.47	$7.07 - $10.13
Q1 2014	5,464	$400	$8.95	$7.76 - $10.86
Q4 2013	111,062	$8,833	$8.18	$5.78 - $10.38
Q3 2013	184,562	$9,141	$5.82	$5.16 - $6.51
Q2 2013	185,217	$8,796	$6.43	$5.66 - $7.25