TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 24,698 Value ($000) $866 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 21,207 Value ($000) $1,096 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 15,569 Value ($000) $847 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 13,291 Value ($000) $772 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 9,357 Value ($000) $646 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 6,479 Value ($000) $431 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 7,018 Value ($000) $520 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,936 Value ($000) $692 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 9,313 Value ($000) $771 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 9,077 Value ($000) $559 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,934 Value ($000) $258 Avg Close $55.79 Range $46.84 - $66.20
Q2 2022
Shares 5,164 Value ($000) $281 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 4,877 Value ($000) $319 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,082 Value ($000) $416 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,032 Value ($000) $309 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,071 Value ($000) $314 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,747 Value ($000) $251 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 271 Value ($000) $23 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 406 Value ($000) $30 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 13 Value ($000) $2 Avg Close $53.33 Range $33.21 - $66.42
Q2 2019
Shares 100 Value ($000) $7 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 80 Value ($000) $5 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 80 Value ($000) $5 Avg Close $31.30 Range $25.44 - $38.75