TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2022

Shares 87,326 Value ($000) $4,752 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 98,363 Value ($000) $6,426 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 109,540 Value ($000) $14,791 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 152,010 Value ($000) $15,494 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 155,208 Value ($000) $15,864 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 168,935 Value ($000) $15,464 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 188,104 Value ($000) $15,748 Avg Close $76.52 Range $64.26 - $87.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	87,326	$4,752	$60.33	$49.31 - $69.21
Q1 2022	98,363	$6,426	$89.05	$65.25 - $136.78
Q4 2021	109,540	$14,791	$120.04	$90.59 - $140.98
Q3 2021	152,010	$15,494	$104.56	$91.56 - $114.61
Q2 2021	155,208	$15,864	$100.96	$92.35 - $111.04
Q1 2021	168,935	$15,464	$94.04	$81.71 - $107.64
Q4 2020	188,104	$15,748	$76.52	$64.26 - $87.88