TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 186,332 Value ($000) $6,537 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 353,577 Value ($000) $18,270 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 351,992 Value ($000) $19,141 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 404,799 Value ($000) $23,519 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 421,489 Value ($000) $29,095 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 354,828 Value ($000) $23,624 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 432,319 Value ($000) $32,043 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 427,654 Value ($000) $42,659 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 510,103 Value ($000) $42,231 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 586,308 Value ($000) $36,134 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 599,536 Value ($000) $39,306 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 606,480 Value ($000) $29,517 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 361,415 Value ($000) $15,299 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 457,376 Value ($000) $20,097 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 415,799 Value ($000) $22,629 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 254,420 Value ($000) $16,536 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 218,587 Value ($000) $29,582 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 191,169 Value ($000) $19,549 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 176,314 Value ($000) $18,104 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 153,996 Value ($000) $13,994 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 127,666 Value ($000) $10,744 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 115,761 Value ($000) $8,306 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 63,730 Value ($000) $8,314 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 75,280 Value ($000) $6,028 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 43,138 Value ($000) $3,869 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 19,441 Value ($000) $1,753 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 10,486 Value ($000) $758 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 8,405 Value ($000) $526 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 4,572 Value ($000) $314 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 2,839 Value ($000) $218 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 23,264 Value ($000) $1,455 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 2,390 Value ($000) $260 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 1,254 Value ($000) $136 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 1,062 Value ($000) $95 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 637 Value ($000) $43 Avg Close $16.88 Range $15.39 - $19.12
Q4 2015
Shares 59,010 Value ($000) $2,245 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 9,162 Value ($000) $305 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 46,100 Value ($000) $2,279 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 46,100 Value ($000) $2,514 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 60,000 Value ($000) $2,555 Avg Close $9.96 Range $7.77 - $11.21