TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024
Shares 80,000 Value ($000) $5,930 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 102,300 Value ($000) $10,204 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 23,800 Value ($000) $1,970 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 9,200 Value ($000) $567 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 9,200 Value ($000) $603 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 87,500 Value ($000) $4,259 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 40,000 Value ($000) $1,693 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 53,300 Value ($000) $2,342 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 22,300 Value ($000) $1,214 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,601 Value ($000) $105 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 295 Value ($000) $40 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 334 Value ($000) $34 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,470 Value ($000) $150 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,574 Value ($000) $327 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 17,185 Value ($000) $1,439 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,512 Value ($000) $108 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,767 Value ($000) $230 Avg Close $53.33 Range $33.21 - $66.42