TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 300,345 Value ($000) $10,537 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 149,780 Value ($000) $7,738 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 64,055 Value ($000) $3,483 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 90,629 Value ($000) $5,266 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 209,896 Value ($000) $14,489 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 98,780 Value ($000) $6,577 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 50,910 Value ($000) $3,773 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 70,363 Value ($000) $7,019 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 95,007 Value ($000) $7,866 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 100,721 Value ($000) $6,207 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 45,628 Value ($000) $2,991 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 45,600 Value ($000) $2,219 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 32,222 Value ($000) $1,364 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 32,388 Value ($000) $1,421 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 49,988 Value ($000) $2,718 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 54,164 Value ($000) $3,536 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 60,433 Value ($000) $8,156 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 67,293 Value ($000) $6,857 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 66,956 Value ($000) $6,841 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 93,365 Value ($000) $8,543 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 100,206 Value ($000) $8,388 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 80,592 Value ($000) $5,764 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 57,976 Value ($000) $7,537 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 58,611 Value ($000) $4,698 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 31,282 Value ($000) $2,809 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 26,164 Value ($000) $2,380 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 75,389 Value ($000) $5,402 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 76,793 Value ($000) $4,727 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 33,988 Value ($000) $2,017 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 24,758 Value ($000) $1,907 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 11,010 Value ($000) $689 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 5,459 Value ($000) $594 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 4,916 Value ($000) $538 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 4,916 Value ($000) $442 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 4,916 Value ($000) $333 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 4,916 Value ($000) $341 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,929 Value ($000) $127 Avg Close $15.62 Range $12.70 - $18.05