TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 607 Value ($000) $21 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 479 Value ($000) $25 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 554 Value ($000) $30 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 728 Value ($000) $42 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 760 Value ($000) $52 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 793 Value ($000) $53 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 654 Value ($000) $48 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 710 Value ($000) $71 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 633 Value ($000) $52 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 649 Value ($000) $40 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 612 Value ($000) $40 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 549 Value ($000) $27 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 199 Value ($000) $8 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 214 Value ($000) $9 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 875 Value ($000) $48 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 117 Value ($000) $8 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 111 Value ($000) $15 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 26 Value ($000) $3 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 46 Value ($000) $5 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 19 Value ($000) $2 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 34 Value ($000) $3 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 34 Value ($000) $2 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 17 Value ($000) $2 Avg Close $53.33 Range $33.21 - $66.42
Q2 2019
Shares 950 Value ($000) $68 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 950 Value ($000) $58 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 950 Value ($000) $56 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,200 Value ($000) $92 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 1,200 Value ($000) $75 Avg Close $28.98 Range $25.52 - $33.38
Q3 2016
Shares 600 Value ($000) $35 Avg Close $13.94 Range $11.10 - $16.09
Q4 2013
Shares 2,500 Value ($000) $199 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 2,500 Value ($000) $124 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 2,500 Value ($000) $119 Avg Close $6.43 Range $5.66 - $7.25