TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,225,393 Value ($000) $253,467 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,974,096 Value ($000) $102,002 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,056,648 Value ($000) $57,461 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 682,378 Value ($000) $39,646 Avg Close $64.97 Range $52.75 - $75.55
Q2 2023
Shares 61,439 Value ($000) $4,028 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 152,009 Value ($000) $6,435 Avg Close $45.39 Range $38.68 - $52.08
Q3 2021
Shares 5,219 Value ($000) $532 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 186,031 Value ($000) $19,014 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 292,869 Value ($000) $26,809 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 311,484 Value ($000) $26,077 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 318,872 Value ($000) $22,831 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 170,331 Value ($000) $22,155 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 406,820 Value ($000) $32,603 Avg Close $46.86 Range $28.11 - $55.92
Q1 2019
Shares 12,121 Value ($000) $746 Avg Close $34.94 Range $28.86 - $39.69
Q1 2018
Shares 3,129 Value ($000) $340 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 57,186 Value ($000) $6,198 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 140,567 Value ($000) $12,661 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 157,578 Value ($000) $10,661 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 156,397 Value ($000) $10,852 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 150,706 Value ($000) $9,705 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 147,029 Value ($000) $8,633 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 126,872 Value ($000) $5,699 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 83,364 Value ($000) $3,996 Avg Close $9.74 Range $7.78 - $12.04
Q2 2015
Shares 95,539 Value ($000) $4,722 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 90,106 Value ($000) $4,913 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 90,169 Value ($000) $3,839 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 29,525 Value ($000) $1,021 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 46,976 Value ($000) $1,354 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 67,154 Value ($000) $4,913 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 54,465 Value ($000) $4,331 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 53,310 Value ($000) $2,640 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 41,573 Value ($000) $1,974 Avg Close $6.43 Range $5.66 - $7.25