TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 132,528 Value ($000) $4,748 Avg Close $40.45 Range $29.77 - $54.30
Q3 2024
Shares 317 Value ($000) $21 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 128,260 Value ($000) $9,507 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 124,389 Value ($000) $12,408 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 105,103 Value ($000) $8,701 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 834,741 Value ($000) $51,445 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,334,048 Value ($000) $87,460 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,311,287 Value ($000) $63,820 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,499,081 Value ($000) $63,456 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 683,596 Value ($000) $30,036 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 686,841 Value ($000) $37,377 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 684,436 Value ($000) $44,713 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 880,769 Value ($000) $118,929 Avg Close $120.04 Range $90.59 - $140.98