TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2024
Shares 82,107 Value ($000) $8,190 Avg Close $89.05 Range $75.79 - $101.91
Q3 2020
Shares 286,006 Value ($000) $20,478 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 167,275 Value ($000) $21,757 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 170,642 Value ($000) $13,675 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 167,707 Value ($000) $15,074 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 158,273 Value ($000) $14,392 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 105,077 Value ($000) $7,534 Avg Close $33.89 Range $28.77 - $38.77
Q3 2018
Shares 4,481 Value ($000) $345 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 4,540 Value ($000) $284 Avg Close $28.98 Range $25.52 - $33.38
Q2 2015
Shares 24,059 Value ($000) $1,189 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 25,179 Value ($000) $1,373 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 25,492 Value ($000) $1,085 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 24,811 Value ($000) $858 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 35,283 Value ($000) $1,017 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 9,396 Value ($000) $687 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 9,478 Value ($000) $754 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 9,603 Value ($000) $476 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 9,498 Value ($000) $451 Avg Close $6.43 Range $5.66 - $7.25