TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024
Shares 5,379 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2021
Shares 1,631 Value ($000) $217 Avg Close $120.04 Range $90.59 - $140.98
Q3 2020
Shares 3,780 Value ($000) $271 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 23 Value ($000) $3 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 23 Value ($000) $2 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 23 Value ($000) $2 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 116 Value ($000) $11 Avg Close $40.33 Range $33.84 - $45.79
Q1 2019
Shares 111 Value ($000) $7 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 111 Value ($000) $7 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 395 Value ($000) $25 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 20,723 Value ($000) $2,253 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 22,468 Value ($000) $2,435 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 72 Value ($000) $6 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 92 Value ($000) $6 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 87 Value ($000) $6 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 172 Value ($000) $11 Avg Close $15.62 Range $12.70 - $18.05