TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 5,713 Value ($000) $200 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 5,713 Value ($000) $295 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 5,713 Value ($000) $311 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 5,864 Value ($000) $341 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 17,964 Value ($000) $1,240 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 17,964 Value ($000) $1,196 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 17,964 Value ($000) $1,331 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 18,800 Value ($000) $1,875 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 18,800 Value ($000) $1,556 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 18,800 Value ($000) $1,159 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 18,800 Value ($000) $1,233 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 19,900 Value ($000) $969 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 19,700 Value ($000) $834 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 19,700 Value ($000) $866 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 20,600 Value ($000) $1,121 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 20,600 Value ($000) $1,346 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 21,000 Value ($000) $2,836 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 20,900 Value ($000) $2,131 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 22,200 Value ($000) $2,269 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 22,200 Value ($000) $2,032 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 6,000 Value ($000) $502 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 5,000 Value ($000) $358 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,400 Value ($000) $312 Avg Close $53.33 Range $33.21 - $66.42