TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2018
Shares 465,336 Value ($000) $35,822 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 907,539 Value ($000) $56,803 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 485,434 Value ($000) $52,800 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 785,425 Value ($000) $85,132 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 965,107 Value ($000) $86,927 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 1,000,697 Value ($000) $67,707 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 1,101,971 Value ($000) $76,466 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,205,747 Value ($000) $77,650 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,500,451 Value ($000) $88,106 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,509,483 Value ($000) $67,805 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,526,683 Value ($000) $73,174 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 1,577,473 Value ($000) $60,008 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 1,589,945 Value ($000) $52,993 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 1,824,221 Value ($000) $90,171 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 2,109,315 Value ($000) $115,021 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 2,111,915 Value ($000) $89,925 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 2,179,500 Value ($000) $75,345 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 2,245,370 Value ($000) $64,712 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 1,162,855 Value ($000) $85,074 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 1,200,777 Value ($000) $95,498 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 1,219,807 Value ($000) $60,417 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 1,230,155 Value ($000) $58,420 Avg Close $6.43 Range $5.66 - $7.25