TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2025
Shares 4,009 Value ($000) $207 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 17,185 Value ($000) $935 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 85,061 Value ($000) $4,942 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 82,638 Value ($000) $5,705 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 105,115 Value ($000) $6,999 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 111,039 Value ($000) $8,230 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 113,285 Value ($000) $11,300 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 114,988 Value ($000) $9,520 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 120,960 Value ($000) $7,455 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 117,354 Value ($000) $7,694 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 95,405 Value ($000) $4,643 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 95,044 Value ($000) $4,023 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 95,535 Value ($000) $4,198 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 94,258 Value ($000) $5,130 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 99,358 Value ($000) $6,491 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 83,420 Value ($000) $11,264 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 88,775 Value ($000) $9,048 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 83,992 Value ($000) $8,584 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 73,675 Value ($000) $6,744 Avg Close $94.04 Range $81.71 - $107.64