TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2018
Shares 300 Value ($000) $18 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 300 Value ($000) $23 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 300 Value ($000) $19 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 150 Value ($000) $16 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 150 Value ($000) $16 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 150 Value ($000) $14 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 150 Value ($000) $10 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 150 Value ($000) $10 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 300 Value ($000) $19 Avg Close $15.62 Range $12.70 - $18.05