TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2020

Shares 3,711 Value ($000) $311 Avg Close $76.52 Range $64.26 - $87.88

Q3 2019

Shares 38,582 Value ($000) $3,508 Avg Close $40.33 Range $33.84 - $45.79

Q3 2018

Shares 4,804 Value ($000) $370 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 5,636 Value ($000) $353 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 2,107 Value ($000) $229 Avg Close $27.54 Range $25.36 - $30.10

Q4 2016

Shares 24,782 Value ($000) $1,596 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 27,322 Value ($000) $1,604 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 18,720 Value ($000) $841 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 25,802 Value ($000) $1,237 Avg Close $9.74 Range $7.78 - $12.04

Q2 2015

Shares 11,098 Value ($000) $549 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 15,276 Value ($000) $833 Avg Close $11.54 Range $9.51 - $13.78

Q2 2013

Shares 16,420 Value ($000) $780 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,711	$311	$76.52	$64.26 - $87.88
Q3 2019	38,582	$3,508	$40.33	$33.84 - $45.79
Q3 2018	4,804	$370	$38.47	$30.75 - $45.37
Q2 2018	5,636	$353	$28.98	$25.52 - $33.38
Q1 2018	2,107	$229	$27.54	$25.36 - $30.10
Q4 2016	24,782	$1,596	$15.62	$12.70 - $18.05
Q3 2016	27,322	$1,604	$13.94	$11.10 - $16.09
Q2 2016	18,720	$841	$11.28	$9.94 - $12.65
Q1 2016	25,802	$1,237	$9.74	$7.78 - $12.04
Q2 2015	11,098	$549	$12.82	$11.68 - $14.43
Q1 2015	15,276	$833	$11.54	$9.51 - $13.78
Q2 2013	16,420	$780	$6.43	$5.66 - $7.25