TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 51,677 Value ($000) $2 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 75,203 Value ($000) $4 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 69,316 Value ($000) $4 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 70,990 Value ($000) $4 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 56,320 Value ($000) $4 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 56,867 Value ($000) $4 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 64,135 Value ($000) $5 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 65,536 Value ($000) $7 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 64,483 Value ($000) $5 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 56,962 Value ($000) $4 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 57,054 Value ($000) $4 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 67,647 Value ($000) $3 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 215,862 Value ($000) $9 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 56,067 Value ($000) $2,464 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 54,763 Value ($000) $3,094 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 54,769 Value ($000) $3,578 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 37,645 Value ($000) $5,083 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 43,923 Value ($000) $4,477 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 43,192 Value ($000) $4,415 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 43,203 Value ($000) $3,955 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 43,144 Value ($000) $3,612 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 41,668 Value ($000) $2,983 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 20,834 Value ($000) $2,710 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 20,884 Value ($000) $1,674 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 18,514 Value ($000) $1,664 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 18,514 Value ($000) $1,683 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 18,714 Value ($000) $1,342 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 18,686 Value ($000) $1,150 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 21,106 Value ($000) $1,253 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 19,356 Value ($000) $1,490 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 18,456 Value ($000) $1,155 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,228 Value ($000) $1,004 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,228 Value ($000) $1,000 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 9,228 Value ($000) $831 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 9,228 Value ($000) $624 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 9,228 Value ($000) $640 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 9,228 Value ($000) $594 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 9,228 Value ($000) $542 Avg Close $13.94 Range $11.10 - $16.09
Q1 2016
Shares 9,228 Value ($000) $442 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 9,228 Value ($000) $351 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 9,253 Value ($000) $308 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 9,428 Value ($000) $466,026 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 4,228 Value ($000) $231 Avg Close $11.54 Range $9.51 - $13.78
Q3 2013
Shares 4,500 Value ($000) $222,885 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 4,500 Value ($000) $213,705 Avg Close $6.43 Range $5.66 - $7.25