TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2025
Shares 4,561 Value ($000) $236 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 4,754 Value ($000) $259 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,565 Value ($000) $265 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,013 Value ($000) $346 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 4,739 Value ($000) $316 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 5,126 Value ($000) $380 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,298 Value ($000) $528 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,712 Value ($000) $473 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,863 Value ($000) $361 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,356 Value ($000) $417 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6,528 Value ($000) $318 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 7,146 Value ($000) $302 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,331 Value ($000) $278 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,559 Value ($000) $358 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 9,296 Value ($000) $607 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 10,957 Value ($000) $1,479 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 8,457 Value ($000) $862 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 9,524 Value ($000) $973 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 9,399 Value ($000) $860 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,511 Value ($000) $796 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 8,188 Value ($000) $586 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,026 Value ($000) $524 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 5,754 Value ($000) $461 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 13,171 Value ($000) $1,184 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 11,335 Value ($000) $1,031 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 11,182 Value ($000) $802 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 8,399 Value ($000) $517 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 8,138 Value ($000) $483 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 9,035 Value ($000) $696 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 9,689 Value ($000) $606 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 4,689 Value ($000) $510 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,281 Value ($000) $572 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 2,606 Value ($000) $235 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 3,050 Value ($000) $206 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 4,079 Value ($000) $283 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 5,392 Value ($000) $347 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 3,494 Value ($000) $205 Avg Close $13.94 Range $11.10 - $16.09
Q1 2016
Shares 4,795 Value ($000) $230 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 5,254 Value ($000) $200 Avg Close $10.02 Range $8.43 - $11.04
Q2 2015
Shares 4,245 Value ($000) $210 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 6,489 Value ($000) $354 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 7,213 Value ($000) $307 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 13,350 Value ($000) $462 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 16,371 Value ($000) $472 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 17,389 Value ($000) $1,272 Avg Close $8.95 Range $7.76 - $10.86
Q3 2013
Shares 10,857 Value ($000) $538 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 9,710 Value ($000) $461 Avg Close $6.43 Range $5.66 - $7.25