TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2025
Shares 8,272 Value ($000) $481 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 8,393 Value ($000) $579 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 12,921 Value ($000) $860 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 15,727 Value ($000) $1,166 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 28,722 Value ($000) $2,865 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,228 Value ($000) $433 Avg Close $66.33 Range $53.59 - $84.68
Q4 2022
Shares 5,611 Value ($000) $238 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 12,323 Value ($000) $541 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 7,927 Value ($000) $431 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 8,728 Value ($000) $571 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 43,504 Value ($000) $5,875 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 49,051 Value ($000) $5,000 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 51,922 Value ($000) $5,307 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 54,645 Value ($000) $5,003 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 25,156 Value ($000) $2,106 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 25,628 Value ($000) $1,835 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 9,437 Value ($000) $1,227 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 9,119 Value ($000) $731 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 8,584 Value ($000) $772 Avg Close $44.04 Range $41.00 - $46.81
Q3 2018
Shares 12,784 Value ($000) $984 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 10,389 Value ($000) $650 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 23,307 Value ($000) $2,537 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 23,259 Value ($000) $2,522 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 38,072 Value ($000) $3,428 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 34,960 Value ($000) $2,366 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 37,013 Value ($000) $2,569 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 41,472 Value ($000) $2,671 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 25,392 Value ($000) $1,491 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 29,163 Value ($000) $1,310 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 31,882 Value ($000) $1,528 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 12,928 Value ($000) $494 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 7,200 Value ($000) $240 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 9,758 Value ($000) $482 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 7,480 Value ($000) $407 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 6,556 Value ($000) $279 Avg Close $9.96 Range $7.77 - $11.21