TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 6,634 Value ($000) $233 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 7,209 Value ($000) $372 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,112 Value ($000) $387 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 7,001 Value ($000) $407 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 6,864 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 6,869 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 6,982 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 7,807 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,710 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 7,683 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 8,065 Value ($000) $1 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 8,901 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 9,100 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 9,960 Value ($000) $437 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 10,180 Value ($000) $554 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 10,500 Value ($000) $686 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 10,480 Value ($000) $1,415 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 14,770 Value ($000) $1,506 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 15,320 Value ($000) $1,566 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 15,740 Value ($000) $1,441 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 15,900 Value ($000) $1,331 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 14,540 Value ($000) $1,041 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 7,440 Value ($000) $968 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 6,720 Value ($000) $539 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 6,750 Value ($000) $607 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 4,700 Value ($000) $427 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 4,970 Value ($000) $356 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 5,454 Value ($000) $336 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 5,524 Value ($000) $328 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 13,574 Value ($000) $1,045 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 14,404 Value ($000) $902 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 6,792 Value ($000) $739 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 7,584 Value ($000) $822 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 9,662 Value ($000) $870 Avg Close $19.06 Range $16.75 - $22.52
Q3 2016
Shares 9,662 Value ($000) $870 Avg Close $13.94 Range $11.10 - $16.09