TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q3 2025
Shares 8,338 Value ($000) $431 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 8,338 Value ($000) $453 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 8,338 Value ($000) $484 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 16,645 Value ($000) $1,149 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 17,289 Value ($000) $1,151 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 11,815 Value ($000) $876 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 9,844 Value ($000) $982 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 11,720 Value ($000) $970 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 3,283 Value ($000) $202 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,283 Value ($000) $215 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 12,224 Value ($000) $595 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 26,520 Value ($000) $1,123 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 37,841 Value ($000) $1,663 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 62,372 Value ($000) $3,394 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 57,543 Value ($000) $3,759 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 40,565 Value ($000) $5,478 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 26,019 Value ($000) $2,652 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 14,238 Value ($000) $1,455 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 27,829 Value ($000) $2,547 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 32,694 Value ($000) $2,737 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 54,920 Value ($000) $3,933 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 28,589 Value ($000) $3,718 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 41,726 Value ($000) $3,344 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 21,793 Value ($000) $1,959 Avg Close $44.04 Range $41.00 - $46.81