TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2025
Shares 4,476 Value ($000) $231 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 4,476 Value ($000) $243 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,476 Value ($000) $260 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 11,810 Value ($000) $815 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 11,810 Value ($000) $786 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 14,858 Value ($000) $1,101 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 14,858 Value ($000) $1,482 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 13,842 Value ($000) $1,146 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 13,055 Value ($000) $805 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 13,055 Value ($000) $856 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 13,055 Value ($000) $635 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 5,721 Value ($000) $242 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 5,721 Value ($000) $251 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9,424 Value ($000) $513 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 11,488 Value ($000) $751 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 9,810 Value ($000) $1,325 Avg Close $120.04 Range $90.59 - $140.98