TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 84,170 Value ($000) $2,953 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 57,352 Value ($000) $2,963 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 55,641 Value ($000) $3,026 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 42,396 Value ($000) $2,463 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 43,980 Value ($000) $3,036 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 44,890 Value ($000) $2,989 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 46,379 Value ($000) $3,438 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 46,817 Value ($000) $4,670 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 50,042 Value ($000) $4,143 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 60,017 Value ($000) $3,699 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 62,563 Value ($000) $4,102 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 62,363 Value ($000) $3,035 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 66,614 Value ($000) $2,820 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 32,051 Value ($000) $1,408 Avg Close $53.50 Range $42.81 - $66.65