TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2024
Shares 984 Value ($000) $0 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 956 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 956 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 435 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q1 2023
Shares 216 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q3 2022
Shares 29 Value ($000) $1 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 330,019 Value ($000) $21,560 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 319,528 Value ($000) $43,146 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 322,895 Value ($000) $32,913 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 275,690 Value ($000) $28,178 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 235,978 Value ($000) $21,601 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 963,223 Value ($000) $80,641 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 751,470 Value ($000) $53,805 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 402,334 Value ($000) $52,332 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 529,110 Value ($000) $42,403 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 525,867 Value ($000) $47,265 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 527,557 Value ($000) $47,971 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 467,708 Value ($000) $33,535 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 444,739 Value ($000) $27,360 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 465,961 Value ($000) $27,659 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 440,737 Value ($000) $33,928 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 485,700 Value ($000) $30,400 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 241,074 Value ($000) $26,222 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 249,180 Value ($000) $27,009 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 302,496 Value ($000) $27,246 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 311,633 Value ($000) $21,085 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 322,190 Value ($000) $22,357 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 329,440 Value ($000) $21,216 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 387,824 Value ($000) $22,773 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 490,986 Value ($000) $22,055 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 509,154 Value ($000) $24,404 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 512,905 Value ($000) $19,511 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 515,234 Value ($000) $17,173 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 512,891 Value ($000) $25,353 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 444,248 Value ($000) $24,225 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 431,273 Value ($000) $18,363 Avg Close $9.96 Range $7.77 - $11.21