TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 11,832 Value ($000) $788 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 12,151 Value ($000) $901 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 5,475 Value ($000) $546 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 6,242 Value ($000) $517 Avg Close $66.33 Range $53.59 - $84.68

Q4 2021

Shares 1,562 Value ($000) $211 Avg Close $120.04 Range $90.59 - $140.98

Q1 2019

Shares 124 Value ($000) $8 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 126 Value ($000) $7 Avg Close $31.30 Range $25.44 - $38.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	11,832	$788	$70.19	$58.68 - $86.56
Q2 2024	12,151	$901	$87.49	$73.40 - $99.86
Q1 2024	5,475	$546	$89.05	$75.79 - $101.91
Q4 2023	6,242	$517	$66.33	$53.59 - $84.68
Q4 2021	1,562	$211	$120.04	$90.59 - $140.98
Q1 2019	124	$8	$34.94	$28.86 - $39.69
Q4 2018	126	$7	$31.30	$25.44 - $38.75