TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2025
Shares 14,282 Value ($000) $738 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 14,282 Value ($000) $777 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 14,282 Value ($000) $830 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 14,282 Value ($000) $986 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 22,733 Value ($000) $1,514 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 22,733 Value ($000) $1,685 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 22,725 Value ($000) $2,267 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 22,725 Value ($000) $1,881 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 22,804 Value ($000) $1,405 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 543,798 Value ($000) $35,651 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 465,295 Value ($000) $22,646 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 481,134 Value ($000) $20,366 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 433,101 Value ($000) $19,030 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 402,471 Value ($000) $21,902 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 369,149 Value ($000) $24,117 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 290,381 Value ($000) $39,210 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 288,221 Value ($000) $29,378 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 280,651 Value ($000) $28,685 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 229,229 Value ($000) $20,984 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 39,687 Value ($000) $3,323 Avg Close $76.52 Range $64.26 - $87.88