TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q2 2024
Shares 1,242 Value ($000) $92 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,095 Value ($000) $109 Avg Close $89.05 Range $75.79 - $101.91
Q3 2023
Shares 93 Value ($000) $6 Avg Close $68.61 Range $61.00 - $76.05
Q4 2022
Shares 1,473 Value ($000) $62 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 1,560 Value ($000) $69 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,305 Value ($000) $71 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,209 Value ($000) $79 Avg Close $89.05 Range $65.25 - $136.78
Q2 2021
Shares 675 Value ($000) $69 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,075 Value ($000) $98 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 278 Value ($000) $23 Avg Close $76.52 Range $64.26 - $87.88
Q1 2020
Shares 392 Value ($000) $31 Avg Close $46.86 Range $28.11 - $55.92