TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2024
Shares 15,913 Value ($000) $1,098 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 15,541 Value ($000) $1,035 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 15,666 Value ($000) $953 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 15,103 Value ($000) $1,507 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 15,200 Value ($000) $1,422 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 15,534 Value ($000) $957 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 15,379 Value ($000) $1,008 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 14,812 Value ($000) $721 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 14,497 Value ($000) $830 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 14,638 Value ($000) $645 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 13,429 Value ($000) $773 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 12,348 Value ($000) $786 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 12,046 Value ($000) $1,102 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 14,963 Value ($000) $1,710 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 15,789 Value ($000) $1,662 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 15,697 Value ($000) $1,693 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 16,282 Value ($000) $1,628 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 19,380 Value ($000) $1,499 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 9,890 Value ($000) $1,286 Avg Close $53.33 Range $33.21 - $66.42