TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 150,938 Value ($000) $5,295 Avg Close $40.45 Range $29.77 - $54.30
Q2 2020
Shares 564 Value ($000) $73 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,800 Value ($000) $144 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,534 Value ($000) $318 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,534 Value ($000) $321 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 2,970 Value ($000) $213 Avg Close $33.89 Range $28.77 - $38.77
Q1 2018
Shares 90 Value ($000) $10 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 91 Value ($000) $10 Avg Close $25.45 Range $20.91 - $29.66
Q3 2014
Shares 51,400 Value ($000) $1,777 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 51,400 Value ($000) $1,481 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 25,700 Value ($000) $1,880 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 33,600 Value ($000) $2,672 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 58,500 Value ($000) $2,898 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 104,840 Value ($000) $4,979 Avg Close $6.43 Range $5.66 - $7.25