TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 36,400 Value ($000) $1,277 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 10,026 Value ($000) $518 Avg Close $60.90 Range $49.55 - $68.78
Q1 2024
Shares 2,313 Value ($000) $231 Avg Close $89.05 Range $75.79 - $101.91
Q4 2022
Shares 8,671 Value ($000) $367 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 8,550 Value ($000) $376 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 8,550 Value ($000) $465 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 8,550 Value ($000) $559 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 8,750 Value ($000) $1,182 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 9,540 Value ($000) $973 Avg Close $104.56 Range $91.56 - $114.61