TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 40,459 Value ($000) $1,419 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 32,822 Value ($000) $1,696 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 32,822 Value ($000) $1,785 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 28,703 Value ($000) $1,668 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 27,972 Value ($000) $1,931 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 24,002 Value ($000) $1,598 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 24,021 Value ($000) $1,780 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 24,801 Value ($000) $2,474 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 25,331 Value ($000) $2,097 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 23,494 Value ($000) $1,448 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 20,345 Value ($000) $1,334 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 17,187 Value ($000) $836 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 16,155 Value ($000) $684 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 14,438 Value ($000) $634 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 13,616 Value ($000) $741 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 15,457 Value ($000) $1,010 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 15,555 Value ($000) $2,100 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 11,726 Value ($000) $1,195 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 11,726 Value ($000) $1,199 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 12,518 Value ($000) $1,146 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 13,870 Value ($000) $1,161 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 12,774 Value ($000) $915 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 6,387 Value ($000) $831 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 5,015 Value ($000) $402 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,933 Value ($000) $353 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,933 Value ($000) $358 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,746 Value ($000) $269 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 8,746 Value ($000) $538 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 23,036 Value ($000) $1,367 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 29,836 Value ($000) $2,297 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 29,309 Value ($000) $1,834 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,986 Value ($000) $216 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 1,485 Value ($000) $161 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 9,060 Value ($000) $816 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 989 Value ($000) $67 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 8,786 Value ($000) $610 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 7,948 Value ($000) $512 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 848 Value ($000) $50 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 738 Value ($000) $33 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 738 Value ($000) $35 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 738 Value ($000) $28 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 2,840 Value ($000) $95 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 2,626 Value ($000) $130 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 126 Value ($000) $7 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 32 Value ($000) $1 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 4,032 Value ($000) $139 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 4,032 Value ($000) $116 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 2,016 Value ($000) $147 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 2,016 Value ($000) $160 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 2,016 Value ($000) $100 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 2,016 Value ($000) $96 Avg Close $6.43 Range $5.66 - $7.25
Q1 2013
Shares 2,016 Value ($000) $99 Avg Close $5.61 Range $4.76 - $6.44
Q4 2012
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2012
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2012
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2012
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2011
Shares 16 Value ($000) $0 Avg Close — Range —