TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 10,711 Value ($000) $0 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 11,511 Value ($000) $1 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 12,006 Value ($000) $1 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 12,546 Value ($000) $1 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 12,216 Value ($000) $1 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 12,636 Value ($000) $1 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 11,781 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 11,781 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 11,731 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 12,906 Value ($000) $1 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 13,486 Value ($000) $1 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 15,103 Value ($000) $1 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 15,293 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 15,293 Value ($000) $671 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 16,273 Value ($000) $885 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 16,198 Value ($000) $1,058 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 16,668 Value ($000) $2,250 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 17,703 Value ($000) $1,804 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 17,915 Value ($000) $1,831 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 18,143 Value ($000) $1,660 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 18,814 Value ($000) $1,575 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 19,750 Value ($000) $1,414 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 10,287 Value ($000) $1,338 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 10,052 Value ($000) $805 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 9,590 Value ($000) $861 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 10,375 Value ($000) $943 Avg Close $40.33 Range $33.84 - $45.79
Q4 2018
Shares 19,664 Value ($000) $1,167 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 19,539 Value ($000) $1,504 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 19,248 Value ($000) $1,204 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,494 Value ($000) $1,032 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,864 Value ($000) $635 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 5,834 Value ($000) $525 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 5,804 Value ($000) $392 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 3,260 Value ($000) $226 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 3,180 Value ($000) $204 Avg Close $15.62 Range $12.70 - $18.05