TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q3 2025
Shares 10,110 Value ($000) $522 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 9,772 Value ($000) $531 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 9,851 Value ($000) $572 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 9,771 Value ($000) $674 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 9,914 Value ($000) $660 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 5,884 Value ($000) $421 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,734 Value ($000) $672 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 6,557 Value ($000) $543 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 6,655 Value ($000) $410 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,711 Value ($000) $440 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 6,588 Value ($000) $321 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 5,433 Value ($000) $231 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 5,530 Value ($000) $243 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 4,459 Value ($000) $243 Avg Close $60.33 Range $49.31 - $69.21