TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 13,759 Value ($000) $483 Avg Close $40.45 Range $29.77 - $54.30
Q4 2022
Shares 4,673 Value ($000) $198 Avg Close $45.39 Range $38.68 - $52.08
Q1 2022
Shares 143 Value ($000) $9 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 143 Value ($000) $19 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 143 Value ($000) $15 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 908 Value ($000) $93 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 11,237 Value ($000) $1,029 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,194 Value ($000) $100 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,822 Value ($000) $130 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 570 Value ($000) $74 Avg Close $53.33 Range $33.21 - $66.42