TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2025
Shares 215,079 Value ($000) $12,496 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 318,701 Value ($000) $22,000 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 404,106 Value ($000) $26,905 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 509,913 Value ($000) $37,795 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 423,354 Value ($000) $42,230 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 374,406 Value ($000) $30,997 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 447,159 Value ($000) $27,558 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 44,246 Value ($000) $2,901 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 38,051 Value ($000) $1,852 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 93,715 Value ($000) $3,967 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 92,600 Value ($000) $4,069 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 876,264 Value ($000) $47,686 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,007,681 Value ($000) $65,832 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,514,838 Value ($000) $204,549 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 2,122,056 Value ($000) $216,301 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,114,592 Value ($000) $216,132 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,271,295 Value ($000) $207,914 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 2,110,822 Value ($000) $176,718 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,990,539 Value ($000) $142,523 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 796,022 Value ($000) $103,539 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 132,462 Value ($000) $10,616 Avg Close $46.86 Range $28.11 - $55.92