TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2022
Shares 1,135 Value ($000) $74 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 2,815 Value ($000) $380 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,635 Value ($000) $371 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 4,200 Value ($000) $429 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 4,200 Value ($000) $384 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 200 Value ($000) $17 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 200 Value ($000) $14 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 100 Value ($000) $13 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,100 Value ($000) $88 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,100 Value ($000) $99 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 1,070 Value ($000) $97 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 1,070 Value ($000) $77 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,170 Value ($000) $72 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,170 Value ($000) $69 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,170 Value ($000) $90 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 1,070 Value ($000) $67 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 535 Value ($000) $58 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 535 Value ($000) $58 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 535 Value ($000) $48 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 400 Value ($000) $27 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 400 Value ($000) $28 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 500 Value ($000) $32 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 500 Value ($000) $29 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 500 Value ($000) $22 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 100 Value ($000) $5 Avg Close $9.74 Range $7.78 - $12.04