TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 6,772 Value ($000) $620 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 8,213 Value ($000) $688 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 8,213 Value ($000) $588 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,317 Value ($000) $562 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 4,232 Value ($000) $339 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 4,232 Value ($000) $380 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 2,986 Value ($000) $272 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 2,895 Value ($000) $208 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 3,063 Value ($000) $188 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,680 Value ($000) $100 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,806 Value ($000) $293 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 4,540 Value ($000) $284 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 2,227 Value ($000) $242 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 2,277 Value ($000) $247 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 3,779 Value ($000) $340 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 2,925 Value ($000) $198 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 2,949 Value ($000) $205 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,163 Value ($000) $75 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,107 Value ($000) $65 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,107 Value ($000) $50 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,070 Value ($000) $51 Avg Close $9.74 Range $7.78 - $12.04