TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 200,000 Value ($000) $20 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 200,000 Value ($000) $10 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 200,000 Value ($000) $11 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 200,000 Value ($000) $11 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 200,000 Value ($000) $14 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 200,000 Value ($000) $13 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 200,000 Value ($000) $15 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 200,000 Value ($000) $20 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 150,000 Value ($000) $12 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 155,900 Value ($000) $10 Avg Close $68.61 Range $61.00 - $76.05
Q3 2022
Shares 59,400 Value ($000) $2,609 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 100,000 Value ($000) $5,381 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 90,000 Value ($000) $6,347 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 117,100 Value ($000) $15,542 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 111,600 Value ($000) $11,575 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 110,736 Value ($000) $11,229 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 97,870 Value ($000) $8,684 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 104,070 Value ($000) $8,578 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 45,200 Value ($000) $3,128 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 15,600 Value ($000) $1,962 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 900 Value ($000) $76 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 900 Value ($000) $80 Avg Close $44.04 Range $41.00 - $46.81
Q1 2019
Shares 10,600 Value ($000) $899 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 8,900 Value ($000) $518 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 10,600 Value ($000) $899 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 20,820 Value ($000) $1,310 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,970 Value ($000) $1,060 Avg Close $27.54 Range $25.36 - $30.10
Q1 2017
Shares 2,150 Value ($000) $148 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 2,150 Value ($000) $142 Avg Close $15.62 Range $12.70 - $18.05