TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 599,105 Value ($000) $21,017 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 638,067 Value ($000) $32,969 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 774,088 Value ($000) $42,095 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 777,189 Value ($000) $45,155 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 373,986 Value ($000) $25,816 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 362,141 Value ($000) $24,111 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 443,131 Value ($000) $32,845 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 229,920 Value ($000) $22,935 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 196,755 Value ($000) $16,289 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 197,110 Value ($000) $12,148 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 180,656 Value ($000) $8,793 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 180,656 Value ($000) $8,793 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 181,935 Value ($000) $7,701 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 186,260 Value ($000) $8,184,264 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 208,001 Value ($000) $11,319,415 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 189,799 Value ($000) $12,399,569 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 184,181 Value ($000) $24,869,960 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 185,162 Value ($000) $18,873,563 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 185,696 Value ($000) $18,979,988 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 188,390 Value ($000) $17,245,221 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 189,965 Value ($000) $15,903,869 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 169,632 Value ($000) $12,145,652 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 80,640 Value ($000) $10,488,844 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 121,594 Value ($000) $9,744,543 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 63,297 Value ($000) $5,689,134 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 61,909 Value ($000) $5,629,385 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 53,696 Value ($000) $3,850,004 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 50,408 Value ($000) $3,101,101 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 44,472 Value ($000) $2,639,857 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 39,062 Value ($000) $3,006,993 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 35,860 Value ($000) $2,244,477 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 19,478 Value ($000) $2,118,623 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 17,946 Value ($000) $1,945,167 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 16,946 Value ($000) $1,526,327 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 15,412 Value ($000) $1,042,777 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 14,520 Value ($000) $1,007,543 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 10,225 Value ($000) $659 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 16,733 Value ($000) $982 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 13,100 Value ($000) $588 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 13,100 Value ($000) $628 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 19,500 Value ($000) $742 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 13,900 Value ($000) $463 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 16,956 Value ($000) $838 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 14,956 Value ($000) $816 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 14,356 Value ($000) $611 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 56,140 Value ($000) $1,941 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 77,249 Value ($000) $2,227 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 38,627 Value ($000) $2,826 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 47,702 Value ($000) $3,794 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 43,137 Value ($000) $2,137 Avg Close $5.82 Range $5.16 - $6.51