TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 115 Value ($000) $4 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 12,381 Value ($000) $640 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 6,466 Value ($000) $352 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 6,382 Value ($000) $371 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,897 Value ($000) $407 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 6,105 Value ($000) $406 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 6,386 Value ($000) $473 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 7,363 Value ($000) $734 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,097 Value ($000) $588 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 7,089 Value ($000) $437 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 7,244 Value ($000) $475 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 521 Value ($000) $25 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 798 Value ($000) $34 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 798 Value ($000) $35 Avg Close $53.50 Range $42.81 - $66.65
Q2 2021
Shares 260 Value ($000) $27 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,000 Value ($000) $92 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 260 Value ($000) $22 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 260 Value ($000) $19 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 130 Value ($000) $17 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 3,241 Value ($000) $291 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,446 Value ($000) $313 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,600 Value ($000) $258 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 4,775 Value ($000) $294 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 5,574 Value ($000) $331 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 5,574 Value ($000) $429 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 5,768 Value ($000) $361 Avg Close $28.98 Range $25.52 - $33.38