TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2024
Shares 17,600 Value ($000) $1,305 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 18,600 Value ($000) $1,855 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 18,600 Value ($000) $1,540 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 18,600 Value ($000) $1,146 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 18,600 Value ($000) $1,215 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 18,500 Value ($000) $900 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 18,500 Value ($000) $1,061 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 18,000 Value ($000) $791 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 18,000 Value ($000) $981 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 16,000 Value ($000) $1,045 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 15,000 Value ($000) $2,029 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 15,000 Value ($000) $1,538 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 15,000 Value ($000) $1,535 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 6,000 Value ($000) $549 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 6,000 Value ($000) $502 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 6,000 Value ($000) $430 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,000 Value ($000) $260 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 20,000 Value ($000) $1,798 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 19,900 Value ($000) $1,809 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 10,000 Value ($000) $717 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 10,000 Value ($000) $615 Avg Close $34.94 Range $28.86 - $39.69