TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 130 Value ($000) $8 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 130 Value ($000) $18 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 130 Value ($000) $13 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 130 Value ($000) $13 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 130 Value ($000) $12 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 130 Value ($000) $11 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 130 Value ($000) $9 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 65 Value ($000) $8 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 84 Value ($000) $7 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 61 Value ($000) $5 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 61 Value ($000) $6 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 44 Value ($000) $3 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 44 Value ($000) $3 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 44 Value ($000) $3 Avg Close $31.30 Range $25.44 - $38.75