TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2019
Shares 3,000 Value ($000) $185 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 3,000 Value ($000) $178 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,000 Value ($000) $231 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 3,000 Value ($000) $188 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,600 Value ($000) $174 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 1,600 Value ($000) $173 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 2,200 Value ($000) $198 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 2,600 Value ($000) $176 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 2,600 Value ($000) $180 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 2,600 Value ($000) $167 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 3,100 Value ($000) $182 Avg Close $13.94 Range $11.10 - $16.09