TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2021

Shares 349 Value ($000) $47 Avg Close $120.04 Range $90.59 - $140.98

Q1 2021

Shares 4,955 Value ($000) $454 Avg Close $94.04 Range $81.71 - $107.64

Q2 2020

Shares 3,119 Value ($000) $406 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 4,889 Value ($000) $392 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 6,330 Value ($000) $569 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 7,600 Value ($000) $691 Avg Close $40.33 Range $33.84 - $45.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	349	$47	$120.04	$90.59 - $140.98
Q1 2021	4,955	$454	$94.04	$81.71 - $107.64
Q2 2020	3,119	$406	$53.33	$33.21 - $66.42
Q1 2020	4,889	$392	$46.86	$28.11 - $55.92
Q4 2019	6,330	$569	$44.04	$41.00 - $46.81
Q3 2019	7,600	$691	$40.33	$33.84 - $45.79