TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q3 2023
Shares 140,488 Value ($000) $8,658 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 383,788 Value ($000) $25,161 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 250,398 Value ($000) $12,187 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 201,999 Value ($000) $8,551 Avg Close $45.39 Range $38.68 - $52.08
Q2 2022
Shares 4,837 Value ($000) $263 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,593 Value ($000) $496 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 7,259 Value ($000) $980 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 7,561 Value ($000) $771 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 6,823 Value ($000) $697 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,861 Value ($000) $537 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,351 Value ($000) $281 Avg Close $76.52 Range $64.26 - $87.88
Q1 2020
Shares 33,081 Value ($000) $2,651 Avg Close $46.86 Range $28.11 - $55.92