TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2018
Shares 138,428 Value ($000) $8,664 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 134,984 Value ($000) $14,682 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 132,848 Value ($000) $14,399 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 123,172 Value ($000) $11,094 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 81,400 Value ($000) $5,507 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 147,141 Value ($000) $10,210 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 144,018 Value ($000) $9,274 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 139,816 Value ($000) $8,210 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 133,950 Value ($000) $6,017 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 127,215 Value ($000) $6,097 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 126,791 Value ($000) $4,824 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 121,551 Value ($000) $4,051 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 112,749 Value ($000) $5,573 Avg Close $12.82 Range $11.68 - $14.43