TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2025
Shares 2,000 Value ($000) $103 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 2,000 Value ($000) $109 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 2,000 Value ($000) $116 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 15,495 Value ($000) $1,180 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 33,271 Value ($000) $2,626 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 36,125 Value ($000) $2,980 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 41,250 Value ($000) $4,115 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 30,900 Value ($000) $2,558 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 26,927 Value ($000) $2 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 26,111 Value ($000) $2 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 26,600 Value ($000) $1 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 26,600 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 23,425 Value ($000) $1,029 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 23,800 Value ($000) $1,295 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 25,030 Value ($000) $1,635 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 19,500 Value ($000) $2,633 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 19,500 Value ($000) $1,988 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 19,499 Value ($000) $1,993 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 10,000 Value ($000) $915 Avg Close $94.04 Range $81.71 - $107.64
Q2 2020
Shares 9,430 Value ($000) $1,226 Avg Close $53.33 Range $33.21 - $66.42