TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,798 Value ($000) $168 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 558,720 Value ($000) $28,869 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 2,573 Value ($000) $140 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 2,680 Value ($000) $156 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 2,711 Value ($000) $187 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 2,105 Value ($000) $140 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,403 Value ($000) $104 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,764 Value ($000) $276 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 3,698 Value ($000) $306 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,390 Value ($000) $86 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,503 Value ($000) $99 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 2,554 Value ($000) $124 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,822 Value ($000) $77 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 2,873 Value ($000) $126 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,498 Value ($000) $191 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,280 Value ($000) $214 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,005 Value ($000) $406 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 95 Value ($000) $10 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 204 Value ($000) $21 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 95 Value ($000) $9 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 95 Value ($000) $8 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 92 Value ($000) $7 Avg Close $69.18 Range $60.91 - $78.31
Q4 2019
Shares 200 Value ($000) $18 Avg Close $44.04 Range $41.00 - $46.81
Q2 2019
Shares 10,013 Value ($000) $718 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 10,053 Value ($000) $618 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 10,013 Value ($000) $594 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 10,013 Value ($000) $771 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 12,200 Value ($000) $764 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 7,129 Value ($000) $775 Avg Close $27.54 Range $25.36 - $30.10
Q4 2013
Shares 56 Value ($000) $4 Avg Close $8.18 Range $5.78 - $10.38