TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 523 Value ($000) $43 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 513 Value ($000) $32 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 443 Value ($000) $29 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 443 Value ($000) $22 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 513 Value ($000) $22 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 527 Value ($000) $23 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 536 Value ($000) $29 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 540 Value ($000) $35 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 501 Value ($000) $68 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 478 Value ($000) $49 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 475 Value ($000) $49 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 431 Value ($000) $39 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 430 Value ($000) $36 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 430 Value ($000) $31 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 215 Value ($000) $28 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 215 Value ($000) $17 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 218 Value ($000) $20 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 215 Value ($000) $20 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 215 Value ($000) $15 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 215 Value ($000) $13 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 200 Value ($000) $12 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 200 Value ($000) $15 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 200 Value ($000) $13 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 100 Value ($000) $11 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 100 Value ($000) $11 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 100 Value ($000) $9 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 100 Value ($000) $7 Avg Close $16.88 Range $15.39 - $19.12