TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q2 2024
Shares 3,681 Value ($000) $273 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 3,700 Value ($000) $369 Avg Close $89.05 Range $75.79 - $101.91
Q4 2022
Shares 6,729 Value ($000) $285 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,729 Value ($000) $296 Avg Close $53.50 Range $42.81 - $66.65
Q4 2021
Shares 3,420 Value ($000) $462 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,380 Value ($000) $345 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,475 Value ($000) $355 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,475 Value ($000) $318 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,750 Value ($000) $314 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,864 Value ($000) $277 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,883 Value ($000) $375 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,201 Value ($000) $257 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,992 Value ($000) $359 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 4,166 Value ($000) $379 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 5,332 Value ($000) $382 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 5,612 Value ($000) $345 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 5,563 Value ($000) $330 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 5,835 Value ($000) $449 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 8,478 Value ($000) $531 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 4,439 Value ($000) $483 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,887 Value ($000) $638 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 5,887 Value ($000) $530 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 6,776 Value ($000) $458 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,758 Value ($000) $469 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 7,279 Value ($000) $469 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 7,210 Value ($000) $423 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 9,182 Value ($000) $412 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 9,854 Value ($000) $472 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 13,464 Value ($000) $512 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 13,464 Value ($000) $4,488 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 10,657 Value ($000) $527 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 10,491 Value ($000) $572 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 14,112 Value ($000) $601 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 16,100 Value ($000) $557 Avg Close $8.38 Range $6.29 - $9.87