TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q1 2025
Shares 83,641 Value ($000) $4,860 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 83,641 Value ($000) $5,790 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 83,641 Value ($000) $5,569 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 96,061 Value ($000) $7,120 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 96,955 Value ($000) $9,671 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 104,308 Value ($000) $8,636 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 105,841 Value ($000) $6,523 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 128,387 Value ($000) $8,417 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 257,155 Value ($000) $12,516 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 261,431 Value ($000) $11,066 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 579,463 Value ($000) $25,461 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 914,093 Value ($000) $51,052 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,030,885 Value ($000) $72,698 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,113,775 Value ($000) $150,394 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,131,266 Value ($000) $118,601 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 837,856 Value ($000) $85,654 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 721,613 Value ($000) $66,056 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 190,216 Value ($000) $15,925 Avg Close $76.52 Range $64.26 - $87.88