TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q3 2023

Shares 9,160 Value ($000) $565 Avg Close $68.61 Range $61.00 - $76.05

Q4 2021

Shares 3,223 Value ($000) $435 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 4,538 Value ($000) $463 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 2,093 Value ($000) $214 Avg Close $100.96 Range $92.35 - $111.04

Q4 2020

Shares 2,597 Value ($000) $217 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 3,384 Value ($000) $242 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 1,976 Value ($000) $257 Avg Close $53.33 Range $33.21 - $66.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,160	$565	$68.61	$61.00 - $76.05
Q4 2021	3,223	$435	$120.04	$90.59 - $140.98
Q3 2021	4,538	$463	$104.56	$91.56 - $114.61
Q2 2021	2,093	$214	$100.96	$92.35 - $111.04
Q4 2020	2,597	$217	$76.52	$64.26 - $87.88
Q3 2020	3,384	$242	$69.18	$60.91 - $78.31
Q2 2020	1,976	$257	$53.33	$33.21 - $66.42