TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 178 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 178 Value ($000) $0 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 194 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 204 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 198 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 201 Value ($000) $0 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,790 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,330 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 4,882 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 153 Value ($000) $0 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 6 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6 Value ($000) $0 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6 Value ($000) $0 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6 Value ($000) $0 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6 Value ($000) $1 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 6 Value ($000) $1 Avg Close $104.56 Range $91.56 - $114.61
Q2 2020
Shares 2,354 Value ($000) $306 Avg Close $53.33 Range $33.21 - $66.42