TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2024
Shares 366,772 Value ($000) $27 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 820,832 Value ($000) $82 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 894,271 Value ($000) $74 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,239,723 Value ($000) $76 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 626,891 Value ($000) $41 Avg Close $55.79 Range $46.84 - $66.20
Q4 2021
Shares 1,409,736 Value ($000) $190,357 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 401,438 Value ($000) $40,919 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 464,319 Value ($000) $47,458 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 481,109 Value ($000) $44,041 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 419,465 Value ($000) $35,118 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 798,825 Value ($000) $57,196 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 555,613 Value ($000) $72,268 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 290,081 Value ($000) $23,247 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 290,740 Value ($000) $26,132 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 445,130 Value ($000) $40,476 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 205,197 Value ($000) $14,713 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 315,342 Value ($000) $19,400 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 433,615 Value ($000) $25,739 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 664,728 Value ($000) $51,171 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 487,333 Value ($000) $30,502 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 223,336 Value ($000) $24,292 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 308,619 Value ($000) $33,451 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 109,353 Value ($000) $9,849 Avg Close $19.06 Range $16.75 - $22.52
Q2 2015
Shares 1,198,253 Value ($000) $59,230 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 1,363,730 Value ($000) $74,364 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 1,852,692 Value ($000) $78,888 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,677,595 Value ($000) $57,994 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,180,944 Value ($000) $34,035 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 853,764 Value ($000) $62,461 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 765,854 Value ($000) $60,908 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 47,421 Value ($000) $2,349 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 380,791 Value ($000) $18,084 Avg Close $6.43 Range $5.66 - $7.25