TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q1 2024

Shares 2,241 Value ($000) $224 Avg Close $89.05 Range $75.79 - $101.91

Q1 2022

Shares 90,155 Value ($000) $5,889 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 88,494 Value ($000) $11,949 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 88,716 Value ($000) $9,043 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 88,343 Value ($000) $9,030 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 88,669 Value ($000) $8,117 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 84,825 Value ($000) $7,102 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 83,300 Value ($000) $5,964 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 43,374 Value ($000) $5,642 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 41,080 Value ($000) $3,292 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 40,686 Value ($000) $3,657 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 42,852 Value ($000) $3,897 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 42,691 Value ($000) $3,061 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 42,719 Value ($000) $2,628 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 42,512 Value ($000) $2,524 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 43,661 Value ($000) $3,361 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 42,896 Value ($000) $2,685 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 21,264 Value ($000) $2,313 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 20,911 Value ($000) $2,267 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 19,531 Value ($000) $1,759 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 19,397 Value ($000) $1,312 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 19,070 Value ($000) $1,323 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 18,294 Value ($000) $1,178 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 18,098 Value ($000) $1,063 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 18,526 Value ($000) $832 Avg Close $11.28 Range $9.94 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,241	$224	$89.05	$75.79 - $101.91
Q1 2022	90,155	$5,889	$89.05	$65.25 - $136.78
Q4 2021	88,494	$11,949	$120.04	$90.59 - $140.98
Q3 2021	88,716	$9,043	$104.56	$91.56 - $114.61
Q2 2021	88,343	$9,030	$100.96	$92.35 - $111.04
Q1 2021	88,669	$8,117	$94.04	$81.71 - $107.64
Q4 2020	84,825	$7,102	$76.52	$64.26 - $87.88
Q3 2020	83,300	$5,964	$69.18	$60.91 - $78.31
Q2 2020	43,374	$5,642	$53.33	$33.21 - $66.42
Q1 2020	41,080	$3,292	$46.86	$28.11 - $55.92
Q4 2019	40,686	$3,657	$44.04	$41.00 - $46.81
Q3 2019	42,852	$3,897	$40.33	$33.84 - $45.79
Q2 2019	42,691	$3,061	$33.89	$28.77 - $38.77
Q1 2019	42,719	$2,628	$34.94	$28.86 - $39.69
Q4 2018	42,512	$2,524	$31.30	$25.44 - $38.75
Q3 2018	43,661	$3,361	$38.47	$30.75 - $45.37
Q2 2018	42,896	$2,685	$28.98	$25.52 - $33.38
Q1 2018	21,264	$2,313	$27.54	$25.36 - $30.10
Q4 2017	20,911	$2,267	$25.45	$20.91 - $29.66
Q3 2017	19,531	$1,759	$19.06	$16.75 - $22.52
Q2 2017	19,397	$1,312	$16.88	$15.39 - $19.12
Q1 2017	19,070	$1,323	$17.24	$16.05 - $19.54
Q4 2016	18,294	$1,178	$15.62	$12.70 - $18.05
Q3 2016	18,098	$1,063	$13.94	$11.10 - $16.09
Q2 2016	18,526	$832	$11.28	$9.94 - $12.65