TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 31,055 Value ($000) $1,286 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 32,385 Value ($000) $1,673 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 32,385 Value ($000) $1,761 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 32,385 Value ($000) $1,882 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 32,385 Value ($000) $2,236 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 44,959 Value ($000) $2,993 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 56,696 Value ($000) $4,202 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 72,205 Value ($000) $7,202 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 33,945 Value ($000) $2,810 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 55,449 Value ($000) $3,417 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 47,175 Value ($000) $3,093 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 47,175 Value ($000) $2,296 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 50,255 Value ($000) $2 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 50,255 Value ($000) $2 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 46,628 Value ($000) $2,537 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 46,628 Value ($000) $3,046 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 46,628 Value ($000) $6,296 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 46,628 Value ($000) $4,753 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 51,272 Value ($000) $5,241 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 51,272 Value ($000) $4,693 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 55,518 Value ($000) $4,648 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 53,010 Value ($000) $3,796 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 26,505 Value ($000) $3,448 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 28,412 Value ($000) $2,277 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 25,755 Value ($000) $2,315 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 30,000 Value ($000) $2,728 Avg Close $40.33 Range $33.84 - $45.79
Q1 2019
Shares 42,839 Value ($000) $2,635 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 41,831 Value ($000) $2,483 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 39,532 Value ($000) $3,043 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 40,492 Value ($000) $2,534 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 20,954 Value ($000) $2,279 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 23,155 Value ($000) $2,510 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 25,864 Value ($000) $2,330 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 27,499 Value ($000) $1,861 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 27,499 Value ($000) $1,908 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 23,349 Value ($000) $1,504 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 23,349 Value ($000) $1,371 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 23,349 Value ($000) $1,049 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 24,449 Value ($000) $1,172 Avg Close $9.74 Range $7.78 - $12.04