TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2025

Shares 51,062 Value ($000) $2,638 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 51,062 Value ($000) $2,777 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 51,062 Value ($000) $2,967 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 85,072 Value ($000) $5,873 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 98,027 Value ($000) $6,526 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 58,765 Value ($000) $4,355 Avg Close $87.49 Range $73.40 - $99.86

Q3 2023

Shares 71,396 Value ($000) $4,400 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 91,711 Value ($000) $6,013 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 91,711 Value ($000) $4,108 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 293,262 Value ($000) $12,413 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 293,262 Value ($000) $12,887 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 241,317 Value ($000) $13,132 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 185,807 Value ($000) $12,138 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 138,439 Value ($000) $18,694 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 198,732 Value ($000) $20,256 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 169,907 Value ($000) $17,366 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 148,672 Value ($000) $11,956 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 148,670 Value ($000) $12,447 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 142,629 Value ($000) $10,212 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 59,618 Value ($000) $7,754 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 37,242 Value ($000) $3,272 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 37,229 Value ($000) $3,346 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 110,415 Value ($000) $10,040 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 121,856 Value ($000) $8,699 Avg Close $33.89 Range $28.77 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,062	$2,638	$60.90	$49.55 - $68.78
Q2 2025	51,062	$2,777	$56.68	$49.01 - $63.17
Q1 2025	51,062	$2,967	$64.97	$52.75 - $75.55
Q4 2024	85,072	$5,873	$70.47	$61.97 - $80.74
Q3 2024	98,027	$6,526	$70.19	$58.68 - $86.56
Q2 2024	58,765	$4,355	$87.49	$73.40 - $99.86
Q3 2023	71,396	$4,400	$68.61	$61.00 - $76.05
Q2 2023	91,711	$6,013	$55.79	$46.84 - $66.20
Q1 2023	91,711	$4,108	$50.58	$42.68 - $59.84
Q4 2022	293,262	$12,413	$45.39	$38.68 - $52.08
Q3 2022	293,262	$12,887	$53.50	$42.81 - $66.65
Q2 2022	241,317	$13,132	$60.33	$49.31 - $69.21
Q1 2022	185,807	$12,138	$89.05	$65.25 - $136.78
Q4 2021	138,439	$18,694	$120.04	$90.59 - $140.98
Q3 2021	198,732	$20,256	$104.56	$91.56 - $114.61
Q2 2021	169,907	$17,366	$100.96	$92.35 - $111.04
Q1 2021	148,672	$11,956	$94.04	$81.71 - $107.64
Q4 2020	148,670	$12,447	$76.52	$64.26 - $87.88
Q3 2020	142,629	$10,212	$69.18	$60.91 - $78.31
Q2 2020	59,618	$7,754	$53.33	$33.21 - $66.42
Q1 2020	37,242	$3,272	$46.86	$28.11 - $55.92
Q4 2019	37,229	$3,346	$44.04	$41.00 - $46.81
Q3 2019	110,415	$10,040	$40.33	$33.84 - $45.79
Q2 2019	121,856	$8,699	$33.89	$28.77 - $38.77