TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 113,175 Value ($000) $3,970 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 113,175 Value ($000) $5,848 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 97,470 Value ($000) $5,300 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 6,522 Value ($000) $379 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 6,522 Value ($000) $450 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 116,654 Value ($000) $7,767 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 133,209 Value ($000) $9,873 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 132,744 Value ($000) $13,241 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 162,744 Value ($000) $13,474 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 162,744 Value ($000) $10,030 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 162,744 Value ($000) $10,669 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 162,744 Value ($000) $7,921 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 162,744 Value ($000) $6,889 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 32,172 Value ($000) $1,414 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 32,247 Value ($000) $1,755 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 27,172 Value ($000) $1,775 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 27,172 Value ($000) $3,669 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 27,172 Value ($000) $2,770 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 27,172 Value ($000) $2,777 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 27,172 Value ($000) $2,487 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 132,992 Value ($000) $11,134 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 138,677 Value ($000) $9,929 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 70,404 Value ($000) $9,157 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 129,499 Value ($000) $10,378 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 111,131 Value ($000) $9,988 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 120,669 Value ($000) $10,972 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 124,654 Value ($000) $8,938 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 97,779 Value ($000) $6,015 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 103,961 Value ($000) $6,171 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 35,755 Value ($000) $2,752 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 35,740 Value ($000) $2,237 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 24,475 Value ($000) $2,662 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 24,855 Value ($000) $2,694 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 101,255 Value ($000) $9,120 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 162,400 Value ($000) $10,988 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 161,685 Value ($000) $11,219 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 158,965 Value ($000) $10,237 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 264,800 Value ($000) $15,549 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 595,470 Value ($000) $26,749 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 738,220 Value ($000) $35,383 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 715,905 Value ($000) $27,233 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 658,150 Value ($000) $21,936 Avg Close $10.27 Range $7.93 - $12.54