TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2025
Shares 5,018 Value ($000) $259 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 5,018 Value ($000) $273 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 5,018 Value ($000) $292 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,018 Value ($000) $346 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 5,018 Value ($000) $334 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 5,018 Value ($000) $372 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,018 Value ($000) $501 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,458 Value ($000) $452 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,733 Value ($000) $353 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,008 Value ($000) $394 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6,008 Value ($000) $292 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 6,008 Value ($000) $254 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,875 Value ($000) $302 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,600 Value ($000) $359 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6,600 Value ($000) $431 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 7,200 Value ($000) $972 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 7,957 Value ($000) $811 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 8,237 Value ($000) $842 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 8,944 Value ($000) $819 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,444 Value ($000) $791 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 9,444 Value ($000) $676,190 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 5,012 Value ($000) $652 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 6,372 Value ($000) $511 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 6,372 Value ($000) $572,715 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 6,272 Value ($000) $570 Avg Close $40.33 Range $33.84 - $45.79