TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 321 Value ($000) $11 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 219 Value ($000) $11 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 413 Value ($000) $22 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 189 Value ($000) $11 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 5 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2023
Shares 228 Value ($000) $15 Avg Close $55.79 Range $46.84 - $66.20
Q3 2022
Shares 7 Value ($000) $0 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9 Value ($000) $0 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 40 Value ($000) $3 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 37 Value ($000) $5 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 38 Value ($000) $4 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 26 Value ($000) $3 Avg Close $100.96 Range $92.35 - $111.04
Q1 2019
Shares 96 Value ($000) $6 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 53 Value ($000) $3 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 40 Value ($000) $3 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 40 Value ($000) $3 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 20 Value ($000) $2 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 12 Value ($000) $1 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 12 Value ($000) $1 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 12 Value ($000) $1 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 17 Value ($000) $1 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 17 Value ($000) $1 Avg Close $15.62 Range $12.70 - $18.05