TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 43,679 Value ($000) $1,532 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 45,646 Value ($000) $2,359 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 45,313 Value ($000) $2,464 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 30,143 Value ($000) $1,523 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 31,521 Value ($000) $2,077 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 31,843 Value ($000) $2,120 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 31,702 Value ($000) $2,250 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 32,024 Value ($000) $3,137 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 32,384 Value ($000) $2,681 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 30,297 Value ($000) $1,867 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 39,856 Value ($000) $2,613 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 39,916 Value ($000) $1,535 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 41,783 Value ($000) $1,261 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 46,939 Value ($000) $2,062 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 58,138 Value ($000) $3,164 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 529,042 Value ($000) $34,562 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,451,395 Value ($000) $195,982 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,443,597 Value ($000) $147,145 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,449,988 Value ($000) $148,204 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,449,482 Value ($000) $132,686 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,459,534 Value ($000) $122,192 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 938,221 Value ($000) $67,176 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 20,577 Value ($000) $2,676 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 32,082 Value ($000) $2,571 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 37,645 Value ($000) $3,384 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 37,247 Value ($000) $3,387 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 39,639 Value ($000) $2,842 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 33,699 Value ($000) $2,072 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 33,175 Value ($000) $1,970 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 34,070 Value ($000) $2,622 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 35,910 Value ($000) $2,247 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 8,680 Value ($000) $944 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,815 Value ($000) $1,064 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 14,255 Value ($000) $1,284 Avg Close $19.06 Range $16.75 - $22.52