TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 7,934 Value ($000) $278 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 8,488 Value ($000) $439 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 10,157 Value ($000) $552 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 10,786 Value ($000) $627 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 19,828 Value ($000) $1,369 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 17,663 Value ($000) $1,176 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 17,037 Value ($000) $1,263 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 18,072 Value ($000) $1,803 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 11,853 Value ($000) $981 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 9,897 Value ($000) $610 Avg Close $68.61 Range $61.00 - $76.05