TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 28,200 Value ($000) $989 Avg Close $40.45 Range $29.77 - $54.30
Q1 2025
Shares 9,730 Value ($000) $565 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 7,320 Value ($000) $505 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 6,635 Value ($000) $442 Avg Close $70.19 Range $58.68 - $86.56
Q2 2023
Shares 21,918 Value ($000) $1,437 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 30,254 Value ($000) $1,472 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 43,322 Value ($000) $1,834 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 10,000 Value ($000) $439 Avg Close $53.50 Range $42.81 - $66.65
Q4 2016
Shares 4,400 Value ($000) $283 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 4,000 Value ($000) $235 Avg Close $13.94 Range $11.10 - $16.09