TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 44,702 Value ($000) $2 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 47,973 Value ($000) $2 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 49,844 Value ($000) $3 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 48,881 Value ($000) $3 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 46,981 Value ($000) $3 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 49,999 Value ($000) $3 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 49,798 Value ($000) $4 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 50,033 Value ($000) $5 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 49,700 Value ($000) $4 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 47,698 Value ($000) $3 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 48,999 Value ($000) $3 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 64,994 Value ($000) $3 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 64,062 Value ($000) $3 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 47,208 Value ($000) $2,074 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 48,328 Value ($000) $2,630 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 44,110 Value ($000) $2,882 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 43,420 Value ($000) $5,863 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 41,679 Value ($000) $4,248 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 40,270 Value ($000) $4,116 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 42,420 Value ($000) $3,883 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 42,530 Value ($000) $3,561 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 42,420 Value ($000) $3,037 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 21,230 Value ($000) $2,761 Avg Close $53.33 Range $33.21 - $66.42