TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2024

Shares 3,598 Value ($000) $267 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 3,357 Value ($000) $335 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 3,061 Value ($000) $253 Avg Close $66.33 Range $53.59 - $84.68

Q2 2022

Shares 107 Value ($000) $6 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 836 Value ($000) $55 Avg Close $89.05 Range $65.25 - $136.78

Q3 2020

Shares 738 Value ($000) $53 Avg Close $69.18 Range $60.91 - $78.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,598	$267	$87.49	$73.40 - $99.86
Q1 2024	3,357	$335	$89.05	$75.79 - $101.91
Q4 2023	3,061	$253	$66.33	$53.59 - $84.68
Q2 2022	107	$6	$60.33	$49.31 - $69.21
Q1 2022	836	$55	$89.05	$65.25 - $136.78
Q3 2020	738	$53	$69.18	$60.91 - $78.31