TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 95,130 Value ($000) $3,337 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 456,428 Value ($000) $23,584 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 603,488 Value ($000) $32,818 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 565,890 Value ($000) $32,878 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 666,545 Value ($000) $46,012 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 105,661 Value ($000) $7,035 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 156,495 Value ($000) $11,599 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 135,824 Value ($000) $13,548 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 22,483 Value ($000) $1,861 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 32,361 Value ($000) $1,994 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 64,382 Value ($000) $4,221 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 26,794 Value ($000) $1,304 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 27,396 Value ($000) $1,160 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 67,766 Value ($000) $2,978 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 66,960 Value ($000) $3,644 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 98,838 Value ($000) $6,457 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 78,133 Value ($000) $10,550 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 99,440 Value ($000) $10,136 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 113,535 Value ($000) $11,604 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 73,400 Value ($000) $6,719 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 62,547 Value ($000) $5,236 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 249,796 Value ($000) $17,885 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 64,023 Value ($000) $8,327 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 34,010 Value ($000) $2,726 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 231,857 Value ($000) $20,839 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 218,128 Value ($000) $19,835 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 316,716 Value ($000) $22,708 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 137,365 Value ($000) $8,451 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 244,999 Value ($000) $14,543 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 62,638 Value ($000) $4,822 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 16,589 Value ($000) $1,039 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,733 Value ($000) $189 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 3,248 Value ($000) $352 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 24,251 Value ($000) $2,184 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 2,617 Value ($000) $177 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 3,600 Value ($000) $250 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 5,645 Value ($000) $363 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 7,747 Value ($000) $455 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 15,496 Value ($000) $696 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 23,026 Value ($000) $1,103 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 1,300 Value ($000) $50 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 1,235 Value ($000) $41 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 5,473 Value ($000) $271 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 1,600 Value ($000) $88 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 608 Value ($000) $26 Avg Close $9.96 Range $7.77 - $11.21