TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CONTRAVISORY INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001365707)

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

Q2 2024

Shares 239 Value ($000) $18 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 344 Value ($000) $34 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 344 Value ($000) $28 Avg Close $66.33 Range $53.59 - $84.68

Q4 2021

Shares 64,696 Value ($000) $8,736 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 65,352 Value ($000) $6,661 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 67,187 Value ($000) $6,867 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 67,136 Value ($000) $6,146 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 70,128 Value ($000) $5,871 Avg Close $76.52 Range $64.26 - $87.88

Q4 2017

Shares 17 Value ($000) $2 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 17 Value ($000) $2 Avg Close $19.06 Range $16.75 - $22.52

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	239	$18	$87.49	$73.40 - $99.86
Q1 2024	344	$34	$89.05	$75.79 - $101.91
Q4 2023	344	$28	$66.33	$53.59 - $84.68
Q4 2021	64,696	$8,736	$120.04	$90.59 - $140.98
Q3 2021	65,352	$6,661	$104.56	$91.56 - $114.61
Q2 2021	67,187	$6,867	$100.96	$92.35 - $111.04
Q1 2021	67,136	$6,146	$94.04	$81.71 - $107.64
Q4 2020	70,128	$5,871	$76.52	$64.26 - $87.88
Q4 2017	17	$2	$25.45	$20.91 - $29.66
Q3 2017	17	$2	$19.06	$16.75 - $22.52