TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2024
Shares 17,200 Value ($000) $1,187 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 28,200 Value ($000) $1,878 Avg Close $70.19 Range $58.68 - $86.56
Q1 2024
Shares 60,364 Value ($000) $6,021 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 64,264 Value ($000) $5 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 60,024 Value ($000) $3,699 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 98,314 Value ($000) $6,445 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 112,870 Value ($000) $5,493 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 86,670 Value ($000) $3,669 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 86,670 Value ($000) $3,808 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 111,200 Value ($000) $6,052 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 111,200 Value ($000) $7,265 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 102,000 Value ($000) $13,773 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 102,000 Value ($000) $10,397 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 102,000 Value ($000) $10,425 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 102,000 Value ($000) $9,337 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 91,000 Value ($000) $7,619 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 63,000 Value ($000) $4,511 Avg Close $69.18 Range $60.91 - $78.31
Q2 2018
Shares 114,792 Value ($000) $7,185 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 34,194 Value ($000) $3,719 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 41,512 Value ($000) $4,499 Avg Close $25.45 Range $20.91 - $29.66