TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 588 Value ($000) $21 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,188 Value ($000) $61 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,188 Value ($000) $65 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,483 Value ($000) $86 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,172 Value ($000) $81 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,172 Value ($000) $78 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,472 Value ($000) $109 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,177 Value ($000) $117 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,061 Value ($000) $171 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,658 Value ($000) $102 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 2,083 Value ($000) $137 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 5,800 Value ($000) $282 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 5,594 Value ($000) $237 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,142 Value ($000) $270 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,242 Value ($000) $340 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6,242 Value ($000) $408 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6,827 Value ($000) $922 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 6,617 Value ($000) $674 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 6,369 Value ($000) $651 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,734 Value ($000) $341,810 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,308 Value ($000) $277 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 2,962 Value ($000) $212 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 12,400 Value ($000) $1,613 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 12,600 Value ($000) $1,009 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 850 Value ($000) $76 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 550 Value ($000) $50 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 5,550 Value ($000) $397 Avg Close $33.89 Range $28.77 - $38.77
Q3 2018
Shares 150 Value ($000) $12 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 104 Value ($000) $7 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 52 Value ($000) $5 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 52 Value ($000) $5 Avg Close $25.45 Range $20.91 - $29.66