TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 14,333 Value ($000) $503 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 63,222 Value ($000) $3,267 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 63,431 Value ($000) $3,449 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 62,881 Value ($000) $3,653 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 68,852 Value ($000) $4,753 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 68,149 Value ($000) $4,537 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 53,591 Value ($000) $3,972 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 54,055 Value ($000) $5,392 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 51,613 Value ($000) $4,273 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 51,613 Value ($000) $3,181 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 49,472 Value ($000) $3,243 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 49,440 Value ($000) $2,406 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 48,026 Value ($000) $2,033 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 85,908 Value ($000) $3,775 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 75,785 Value ($000) $4,124 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 65,545 Value ($000) $4,282 Avg Close $89.05 Range $65.25 - $136.78
Q4 2020
Shares 50,707 Value ($000) $4,246 Avg Close $76.52 Range $64.26 - $87.88
Q1 2020
Shares 30,196 Value ($000) $2,420 Avg Close $46.86 Range $28.11 - $55.92