TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 128,723 Value ($000) $4,516 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 129,652 Value ($000) $6,699 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 131,057 Value ($000) $7,127 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 130,407 Value ($000) $7,577 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 130,278 Value ($000) $8,993 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 132,053 Value ($000) $8,792 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 134,153 Value ($000) $9,943 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 136,369 Value ($000) $13,603 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 136,009 Value ($000) $11,260 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 135,553 Value ($000) $8,354 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 140,215 Value ($000) $9,192 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 143,385 Value ($000) $6,979 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 144,637 Value ($000) $6,122 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 144,355 Value ($000) $6,343 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 149,120 Value ($000) $8,115 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 151,047 Value ($000) $9,868 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 150,743 Value ($000) $20,355 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 149,350 Value ($000) $15,223 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 150,290 Value ($000) $15,361 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 151,145 Value ($000) $13,836 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 150,924 Value ($000) $12,635 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 151,125 Value ($000) $10,821 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 136,782 Value ($000) $17,791 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 144,328 Value ($000) $11,566 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 150,221 Value ($000) $13,502 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 147,592 Value ($000) $13,421 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 156,535 Value ($000) $11,224 Avg Close $33.89 Range $28.77 - $38.77