TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q1 2024
Shares 1,744 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,847 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,847 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 304 Value ($000) $0 Avg Close $55.79 Range $46.84 - $66.20
Q4 2021
Shares 498 Value ($000) $66 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 498 Value ($000) $50 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 498 Value ($000) $50 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 829 Value ($000) $75 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,720 Value ($000) $143 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,278 Value ($000) $97 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,107 Value ($000) $138 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 557 Value ($000) $44 Avg Close $46.86 Range $28.11 - $55.92
Q3 2018
Shares 1,081 Value ($000) $83 Avg Close $38.47 Range $30.75 - $45.37