TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 7,801 Value ($000) $453 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 7,792 Value ($000) $538 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 8,297 Value ($000) $552 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 9,375 Value ($000) $695 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 7,906 Value ($000) $789 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,052 Value ($000) $584 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 7,050 Value ($000) $434 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 8,509 Value ($000) $414 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 8,509 Value ($000) $414 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 8,461 Value ($000) $358 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 6,505 Value ($000) $285 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,886 Value ($000) $374 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,479 Value ($000) $488 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 6,009 Value ($000) $811 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 5,936 Value ($000) $605 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 5,880 Value ($000) $600 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 11,225 Value ($000) $1,027 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 15,230 Value ($000) $1,275 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 12,087 Value ($000) $865 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 5,367 Value ($000) $698 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 4,949 Value ($000) $444 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 4,949 Value ($000) $444 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 7,043 Value ($000) $640 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 6,885 Value ($000) $493 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 4,465 Value ($000) $274 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 3,758 Value ($000) $223 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 1,414 Value ($000) $89 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 770 Value ($000) $83 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 770 Value ($000) $83 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 729 Value ($000) $65 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 779 Value ($000) $54 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 779 Value ($000) $54 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,168 Value ($000) $74 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,803 Value ($000) $105 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,913 Value ($000) $85 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,868 Value ($000) $89 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 1,948 Value ($000) $73 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 2,129 Value ($000) $70 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 164 Value ($000) $8 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 169 Value ($000) $9 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 169 Value ($000) $7 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 161 Value ($000) $5 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 166 Value ($000) $4 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 83 Value ($000) $6 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 140 Value ($000) $11 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 140 Value ($000) $6 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 136 Value ($000) $6 Avg Close $6.43 Range $5.66 - $7.25