TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2025
Shares 175 Value ($000) $6 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 105 Value ($000) $5 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 105 Value ($000) $6 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 85 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 85 Value ($000) $6 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 62 Value ($000) $4 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 62 Value ($000) $5 Avg Close $87.49 Range $73.40 - $99.86
Q4 2023
Shares 71 Value ($000) $6 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 180 Value ($000) $11 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 180 Value ($000) $12 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,781 Value ($000) $87 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 217 Value ($000) $9 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 251 Value ($000) $11 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 241 Value ($000) $13 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 249 Value ($000) $16 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 249 Value ($000) $33 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 305 Value ($000) $31 Avg Close $104.56 Range $91.56 - $114.61
Q3 2016
Shares 100 Value ($000) $6 Avg Close $13.94 Range $11.10 - $16.09