TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 9,451 Value ($000) $0 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 3,130 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 3,130 Value ($000) $0 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,130 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 10,378 Value ($000) $1 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 10,378 Value ($000) $1 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 10,378 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 10,378 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 12,079 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 12,079 Value ($000) $1 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 19,462 Value ($000) $1 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 19,462 Value ($000) $1 Avg Close $50.58 Range $42.68 - $59.84
Q1 2021
Shares 142,400 Value ($000) $12,810 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 192,400 Value ($000) $16,118 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 192,400 Value ($000) $13,616 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 96,200 Value ($000) $12,505 Avg Close $53.33 Range $33.21 - $66.42