TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 6,260 Value ($000) $220 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 2,450 Value ($000) $127 Avg Close $60.90 Range $49.55 - $68.78
Q4 2022
Shares 2,099 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 2,444 Value ($000) $107 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,962 Value ($000) $106 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,548 Value ($000) $231 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,252 Value ($000) $169 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 479 Value ($000) $48 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 372 Value ($000) $38 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 658 Value ($000) $60 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 658 Value ($000) $55 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 684 Value ($000) $48 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 329 Value ($000) $43 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 329 Value ($000) $26 Avg Close $46.86 Range $28.11 - $55.92