TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025
Shares 252,509 Value ($000) $8,858 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 416,391 Value ($000) $21,515 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 425,860 Value ($000) $23,159 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 422,864 Value ($000) $24,568 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 424,278 Value ($000) $29,288 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 428,673 Value ($000) $28,541 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 392,759 Value ($000) $29,111 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 542,923 Value ($000) $54,157 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 708,168 Value ($000) $58,629 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 727,900 Value ($000) $44,860 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 755,627 Value ($000) $49,539 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 741,775 Value ($000) $36,102 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 704,520 Value ($000) $29,822 Avg Close $45.39 Range $38.68 - $52.08