TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q4 2022
Shares 10,000 Value ($000) $0 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
Q2 2022
Shares 10,000 Value ($000) $544 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 10,000 Value ($000) $653 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 10,000 Value ($000) $1,350 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 10,000 Value ($000) $1,019 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 10,000 Value ($000) $1,022 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 10,000 Value ($000) $915 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 10,000 Value ($000) $837 Avg Close $76.52 Range $64.26 - $87.88