TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 103,603 Value ($000) $4 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 12,585 Value ($000) $1 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 11,954 Value ($000) $1 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 36,495 Value ($000) $2 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 6,137 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,540 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 9,453 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,764 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,651 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 31,416 Value ($000) $2 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 27,780 Value ($000) $2 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 33,722 Value ($000) $2 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 34,868 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 15,338 Value ($000) $674 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 27,444 Value ($000) $1,494 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 51,355 Value ($000) $3,355 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 26,886 Value ($000) $3,630 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 18,476 Value ($000) $1,883 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 32,880 Value ($000) $3,361 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 44,067 Value ($000) $4,034 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 15,676 Value ($000) $1,312 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,686 Value ($000) $121 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,298 Value ($000) $559 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 13,432 Value ($000) $1,076 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 28,540 Value ($000) $2,565 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,483 Value ($000) $317 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,724 Value ($000) $267 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 5,605 Value ($000) $345 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 24,408 Value ($000) $1,449 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 31,180 Value ($000) $2,400 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 39,194 Value ($000) $2,453 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 11,363 Value ($000) $1,236 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 11,384 Value ($000) $1,234 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 14,695 Value ($000) $1,324 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 3,670 Value ($000) $248 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 3,797 Value ($000) $263 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 2,470 Value ($000) $159 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 3,681 Value ($000) $216 Avg Close $13.94 Range $11.10 - $16.09
Q1 2016
Shares 3,436 Value ($000) $165 Avg Close $9.74 Range $7.78 - $12.04
Q2 2015
Shares 3,006 Value ($000) $149 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 2,136 Value ($000) $116 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 4,256 Value ($000) $181 Avg Close $9.96 Range $7.77 - $11.21
Q2 2014
Shares 3,517 Value ($000) $101 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 3,304 Value ($000) $242 Avg Close $8.95 Range $7.76 - $10.86
Q3 2013
Shares 4,287 Value ($000) $212 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 9,815 Value ($000) $466 Avg Close $6.43 Range $5.66 - $7.25