TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 29,700 Value ($000) $1,042 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 29,900 Value ($000) $1,545 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 30,200 Value ($000) $1,642 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 30,000 Value ($000) $1,743 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 29,700 Value ($000) $2,050 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 30,100 Value ($000) $2,004 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 30,700 Value ($000) $2,275 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 31,300 Value ($000) $3,122 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 30,500 Value ($000) $2,525 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 30,700 Value ($000) $1,892 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 31,800 Value ($000) $2,085 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 29,100 Value ($000) $1,416 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 29,400 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 29,300 Value ($000) $1,287 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 29,700 Value ($000) $1,780 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 30,100 Value ($000) $1,915 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 29,600 Value ($000) $3,997 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 29,400 Value ($000) $2,997 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 29,900 Value ($000) $3,056 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 30,100 Value ($000) $2,755 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 28,900 Value ($000) $2,420 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 28,900 Value ($000) $2,069 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 14,400 Value ($000) $1,873 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 14,100 Value ($000) $1,130 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 14,100 Value ($000) $1,267 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 14,000 Value ($000) $1,273 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 15,000 Value ($000) $1,073 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 15,800 Value ($000) $972 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 22,075 Value ($000) $1,310 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 25,900 Value ($000) $1,994 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 26,400 Value ($000) $1,652 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 13,100 Value ($000) $1,425 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 12,700 Value ($000) $1,377 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 11,900 Value ($000) $1,072 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 12,000 Value ($000) $812 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 12,000 Value ($000) $833 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 11,800 Value ($000) $760 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 13,000 Value ($000) $763 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 13,000 Value ($000) $584 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 13,700 Value ($000) $657 Avg Close $9.74 Range $7.78 - $12.04