TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2023

Shares 3,835 Value ($000) $304 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 3,763 Value ($000) $232 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 3,685 Value ($000) $242 Avg Close $55.79 Range $46.84 - $66.20

Q3 2022

Shares 30,551 Value ($000) $1,342 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 32,004 Value ($000) $1,742 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 27,955 Value ($000) $1,826 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 34,160 Value ($000) $4,613 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 36,393 Value ($000) $3,720 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 36,393 Value ($000) $3,720 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 36,785 Value ($000) $3,367 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 62,850 Value ($000) $5,262 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 22,103 Value ($000) $1,583 Avg Close $69.18 Range $60.91 - $78.31

Q4 2019

Shares 40 Value ($000) $4 Avg Close $44.04 Range $41.00 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,835	$304	$66.33	$53.59 - $84.68
Q3 2023	3,763	$232	$68.61	$61.00 - $76.05
Q2 2023	3,685	$242	$55.79	$46.84 - $66.20
Q3 2022	30,551	$1,342	$53.50	$42.81 - $66.65
Q2 2022	32,004	$1,742	$60.33	$49.31 - $69.21
Q1 2022	27,955	$1,826	$89.05	$65.25 - $136.78
Q4 2021	34,160	$4,613	$120.04	$90.59 - $140.98
Q3 2021	36,393	$3,720	$104.56	$91.56 - $114.61
Q2 2021	36,393	$3,720	$100.96	$92.35 - $111.04
Q1 2021	36,785	$3,367	$94.04	$81.71 - $107.64
Q4 2020	62,850	$5,262	$76.52	$64.26 - $87.88
Q3 2020	22,103	$1,583	$69.18	$60.91 - $78.31
Q4 2019	40	$4	$44.04	$41.00 - $46.81