TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 10,950 Value ($000) $878 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 10,840 Value ($000) $974 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 10,720 Value ($000) $975 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 10,880 Value ($000) $780 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 17,300 Value ($000) $1,064 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 16,990 Value ($000) $1,009 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 18,170 Value ($000) $1,137 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 11,750 Value ($000) $1,278 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 11,130 Value ($000) $1,206 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 11,030 Value ($000) $993 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 6,940 Value ($000) $470 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,680 Value ($000) $464 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 6,680 Value ($000) $430 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 6,510 Value ($000) $382 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 6,390 Value ($000) $287 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 6,250 Value ($000) $300 Avg Close $9.74 Range $7.78 - $12.04