TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 61,838 Value ($000) $5,177 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 61,954 Value ($000) $4,436 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 31,703 Value ($000) $4,124 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 31,029 Value ($000) $2,487 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 31,029 Value ($000) $2,789 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 30,639 Value ($000) $2,786 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 31,183 Value ($000) $2,236 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 31,340 Value ($000) $1,928 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 18,246 Value ($000) $1,083 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 17,401 Value ($000) $1,340 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 16,999 Value ($000) $1,064 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 8,164 Value ($000) $888 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 7,653 Value ($000) $830 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 7,448 Value ($000) $671 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 7,251 Value ($000) $491 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,871 Value ($000) $477 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 6,423 Value ($000) $414 Avg Close $15.62 Range $12.70 - $18.05
Q2 2016
Shares 5,734 Value ($000) $258 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 5,494 Value ($000) $263 Avg Close $9.74 Range $7.78 - $12.04