TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2024
Shares 78 Value ($000) $5 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 115 Value ($000) $9 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 80 Value ($000) $8 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 80 Value ($000) $7 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 61 Value ($000) $4 Avg Close $68.61 Range $61.00 - $76.05
Q3 2022
Shares 295 Value ($000) $13 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 70 Value ($000) $4 Avg Close $60.33 Range $49.31 - $69.21
Q3 2021
Shares 2,680 Value ($000) $273 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,680 Value ($000) $274 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,680 Value ($000) $245 Avg Close $94.04 Range $81.71 - $107.64
Q3 2014
Shares 21 Value ($000) $1 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 21 Value ($000) $1 Avg Close $8.47 Range $7.07 - $10.13