TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

American Trust's Holding History (CIK: 0001905128)

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

Q4 2024
Shares 3,206 Value ($000) $221 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 3,367 Value ($000) $224 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 3,121 Value ($000) $231 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 3,223 Value ($000) $321 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 3,285 Value ($000) $272 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 3,760 Value ($000) $232 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 4,047 Value ($000) $265 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 4,789 Value ($000) $233 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 4,887 Value ($000) $207 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 4,623 Value ($000) $203 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,925 Value ($000) $214 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,921 Value ($000) $256 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 2,650 Value ($000) $358 Avg Close $120.04 Range $90.59 - $140.98