TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q3 2024

Shares 3,549 Value ($000) $236 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 3,599 Value ($000) $267 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 3,599 Value ($000) $359 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 4,338 Value ($000) $359 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 6,766 Value ($000) $417 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 9,559 Value ($000) $627 Avg Close $55.79 Range $46.84 - $66.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,549	$236	$70.19	$58.68 - $86.56
Q2 2024	3,599	$267	$87.49	$73.40 - $99.86
Q1 2024	3,599	$359	$89.05	$75.79 - $101.91
Q4 2023	4,338	$359	$66.33	$53.59 - $84.68
Q3 2023	6,766	$417	$68.61	$61.00 - $76.05
Q2 2023	9,559	$627	$55.79	$46.84 - $66.20