TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 452 Value ($000) $16 Avg Close $40.45 Range $29.77 - $54.30
Q4 2024
Shares 3,332 Value ($000) $230 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 3,689 Value ($000) $246 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 3,274 Value ($000) $243 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,734 Value ($000) $273 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,677 Value ($000) $222 Avg Close $66.33 Range $53.59 - $84.68
Q4 2021
Shares 2,141 Value ($000) $289 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 2,102 Value ($000) $215 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,102 Value ($000) $215 Avg Close $100.96 Range $92.35 - $111.04
Q3 2020
Shares 2,066 Value ($000) $147 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,273 Value ($000) $165 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 963 Value ($000) $77 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 963 Value ($000) $87 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 963 Value ($000) $87 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 963 Value ($000) $69 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 979 Value ($000) $60 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,174 Value ($000) $69 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,174 Value ($000) $87 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 1,083 Value ($000) $67 Avg Close $28.98 Range $25.52 - $33.38