TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2023
Shares 89 Value ($000) $5 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 77 Value ($000) $5 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 76 Value ($000) $4 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 68 Value ($000) $3 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 57 Value ($000) $3 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 41 Value ($000) $2 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 11,841 Value ($000) $774 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 13,307 Value ($000) $1,797 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 13,065 Value ($000) $1,332 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 12,748 Value ($000) $1,303 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 12,873 Value ($000) $1,178 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 11,280 Value ($000) $944 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 10,984 Value ($000) $786 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 7,175 Value ($000) $933 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 6,790 Value ($000) $544 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 8,550 Value ($000) $768 Avg Close $44.04 Range $41.00 - $46.81