TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 10,163 Value ($000) $356 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 10,551 Value ($000) $545 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 11,240 Value ($000) $611 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 11,026 Value ($000) $641 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 11,017 Value ($000) $760 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 11,020 Value ($000) $734 Avg Close $70.19 Range $58.68 - $86.56
Q1 2023
Shares 376 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 376 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 376 Value ($000) $17 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 376 Value ($000) $20 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 376 Value ($000) $25 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 586 Value ($000) $79 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 48 Value ($000) $5 Avg Close $104.56 Range $91.56 - $114.61