TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 29,257 Value ($000) $1,026 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 34,695 Value ($000) $1,793 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 32,484 Value ($000) $1,766 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 42,491 Value ($000) $2,469 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 39,932 Value ($000) $2,757 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 73,896 Value ($000) $4,920 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 64,663 Value ($000) $4,793 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 64,663 Value ($000) $6,450 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 81,395 Value ($000) $6,739 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 72,633 Value ($000) $4,476 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 180,628 Value ($000) $11,842 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 108,223 Value ($000) $5,267 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 107,913 Value ($000) $4,568 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 47,089 Value ($000) $2,069 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 38,573 Value ($000) $2,099 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 23,568 Value ($000) $1,540 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 21,942 Value ($000) $2,916 Avg Close $120.04 Range $90.59 - $140.98