TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 101,027 Value ($000) $3,544 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 86,710 Value ($000) $4,480 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 39,644 Value ($000) $2,156 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 33,065 Value ($000) $1,921 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 33,564 Value ($000) $2,317 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 27,117 Value ($000) $1,805 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 34,931 Value ($000) $2,589 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 30,322 Value ($000) $3,025 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 33,410 Value ($000) $2,766 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 26,156 Value ($000) $1,612 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 23,911 Value ($000) $1,568 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 23,029 Value ($000) $1,121 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 21,734 Value ($000) $920 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 16,979 Value ($000) $746 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 18,165 Value ($000) $989 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 29,285 Value ($000) $1,913 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 37,672 Value ($000) $5,087 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 37,115 Value ($000) $3,783 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 47,484 Value ($000) $4,853 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 41,519 Value ($000) $3,801 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 51,975 Value ($000) $4,351 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 63,623 Value ($000) $4,555 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 27,186 Value ($000) $3,536 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,585 Value ($000) $287 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 5,342 Value ($000) $480 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 4,809 Value ($000) $437 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 4,350 Value ($000) $312 Avg Close $33.89 Range $28.77 - $38.77
Q4 2018
Shares 4,075 Value ($000) $242 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 4,229 Value ($000) $326 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 6,618 Value ($000) $414 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 11,621 Value ($000) $1,264 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,927 Value ($000) $642 Avg Close $25.45 Range $20.91 - $29.66