TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 340,647 Value ($000) $16,579 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 340,647 Value ($000) $14,420 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 425,689 Value ($000) $18,705 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 305,565 Value ($000) $16,629 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 307,814 Value ($000) $20,109 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 222,270 Value ($000) $30,013 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 270,561 Value ($000) $27,578 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 322,444 Value ($000) $32,957 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 347,410 Value ($000) $31,802 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 443,137 Value ($000) $37,099 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 436,658 Value ($000) $31,265 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 253,418 Value ($000) $32,962 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 277,989 Value ($000) $22,278 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 335,713 Value ($000) $30,174 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 308,224 Value ($000) $28,027 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 309,308 Value ($000) $22,177 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 267,931 Value ($000) $16,483 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 279,644 Value ($000) $16,600 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 207,527 Value ($000) $15,975 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 227,511 Value ($000) $14,240 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 128,601 Value ($000) $13,988 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 126,745 Value ($000) $13,738 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 211,365 Value ($000) $19,038 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 239,971 Value ($000) $16,236 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 146,046 Value ($000) $10,134 Avg Close $17.24 Range $16.05 - $19.54
Q1 2016
Shares 243,117 Value ($000) $11,653 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 240,036 Value ($000) $9,131 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 241,731 Value ($000) $8,056 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 241,854 Value ($000) $11,954,843 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 447,675 Value ($000) $24,411,717 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 496,192 Value ($000) $21,127,855 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 745,547 Value ($000) $25,774 Avg Close $8.38 Range $6.29 - $9.87