TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023
Shares 1,193 Value ($000) $58 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 2,614 Value ($000) $111 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 4,189 Value ($000) $184 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,086 Value ($000) $331 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,290 Value ($000) $476 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 7,948 Value ($000) $1,073 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 21,692 Value ($000) $2,211 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 20,431 Value ($000) $2,088 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 18,202 Value ($000) $1,666 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 17,440 Value ($000) $1,460 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 12,372 Value ($000) $886 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,029 Value ($000) $134 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 250 Value ($000) $20 Avg Close $46.86 Range $28.11 - $55.92
Q3 2019
Shares 272 Value ($000) $25 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 279 Value ($000) $20 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 282 Value ($000) $17 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 295 Value ($000) $18 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 242 Value ($000) $19 Avg Close $38.47 Range $30.75 - $45.37