TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 3,092 Value ($000) $108 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 2,167 Value ($000) $112 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 56 Value ($000) $3 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 13 Value ($000) $1 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 13 Value ($000) $1 Avg Close $70.47 Range $61.97 - $80.74
Q3 2022
Shares 342 Value ($000) $15 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 254 Value ($000) $14 Avg Close $60.33 Range $49.31 - $69.21
Q1 2021
Shares 22 Value ($000) $2 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 22 Value ($000) $2 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 22 Value ($000) $2 Avg Close $69.18 Range $60.91 - $78.31
Q2 2019
Shares 10 Value ($000) $1 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 10 Value ($000) $1 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 10 Value ($000) $1 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 10 Value ($000) $1 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 10 Value ($000) $1 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 5 Value ($000) $1 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 15 Value ($000) $2 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 5 Value ($000) $0 Avg Close $19.06 Range $16.75 - $22.52