TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 32,905 Value ($000) $1,154 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 64,814 Value ($000) $3,349 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 61,015 Value ($000) $3,318 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 78,072 Value ($000) $4,536 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 68,713 Value ($000) $4,743 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 55,329 Value ($000) $3,684 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 44,875 Value ($000) $3,326 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 32,793 Value ($000) $3,271 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 56,533 Value ($000) $4,680 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 54,009 Value ($000) $3,329 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 61,260 Value ($000) $4,016 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 63,462 Value ($000) $3,089 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 69,715 Value ($000) $2,951 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 60,492 Value ($000) $2,658 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 46,443 Value ($000) $2,527 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 32,109 Value ($000) $2,098 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 32,650 Value ($000) $4,408 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 30,790 Value ($000) $3,139 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 34,357 Value ($000) $3,511 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 38,734 Value ($000) $3,545 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 39,260 Value ($000) $3,287 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 37,946 Value ($000) $2,717 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 17,682 Value ($000) $2,300 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 22,224 Value ($000) $1,782 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 16,938 Value ($000) $1,523 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 16,108 Value ($000) $1,465 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 15,706 Value ($000) $1,126 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 14,969 Value ($000) $921 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 15,465 Value ($000) $918 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 12,580 Value ($000) $968 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 12,611 Value ($000) $790 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 6,047 Value ($000) $658 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 7,418 Value ($000) $668 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 7,418 Value ($000) $668 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 6,798 Value ($000) $460 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,629 Value ($000) $460 Avg Close $17.24 Range $16.05 - $19.54