TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 35,248 Value ($000) $1,237 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 25,581 Value ($000) $1,322 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 24,756 Value ($000) $1,346 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 23,427 Value ($000) $1,303 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 15,399 Value ($000) $1,063 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 15,597 Value ($000) $1,038 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 11,944 Value ($000) $885 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 12,794 Value ($000) $1,276 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 12,980 Value ($000) $1,075 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 12,918 Value ($000) $796 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 13,601 Value ($000) $892 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 13,693 Value ($000) $666 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 12,503 Value ($000) $529 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 10,826 Value ($000) $476 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9,441 Value ($000) $514 Avg Close $60.33 Range $49.31 - $69.21