TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 11,978 Value ($000) $420 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 65,364 Value ($000) $3,377 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 66,733 Value ($000) $3,629 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 15,464 Value ($000) $898 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 15,416 Value ($000) $1,064 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 120,162 Value ($000) $8,158 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 36,671 Value ($000) $3,120 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 14,819 Value ($000) $1,482 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 14,549 Value ($000) $1,218 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 14,411 Value ($000) $973 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 14,604 Value ($000) $964 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 25,457 Value ($000) $1,243 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 15,599 Value ($000) $702 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 10,338 Value ($000) $472 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 9,788 Value ($000) $637 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 18,867 Value ($000) $1,353 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 13,657 Value ($000) $1,845 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 13,743 Value ($000) $1,455 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 9,886 Value ($000) $1,021 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 9,983 Value ($000) $950 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 8,965 Value ($000) $807 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 8,580 Value ($000) $653 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,517 Value ($000) $584 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,315 Value ($000) $100 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 14,053 Value ($000) $1,264 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 6,958 Value ($000) $633 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 6,384 Value ($000) $458 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 4,997 Value ($000) $308 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 2,857 Value ($000) $169 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,028 Value ($000) $232 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 2,995 Value ($000) $187 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,210 Value ($000) $132 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 6,803 Value ($000) $737 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 7,120 Value ($000) $641 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 1,189 Value ($000) $80 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 1,189 Value ($000) $83 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,000 Value ($000) $66 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 887 Value ($000) $52 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 625 Value ($000) $28 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 2,625 Value ($000) $126 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 2,000 Value ($000) $76 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 3,000 Value ($000) $100 Avg Close $10.27 Range $7.93 - $12.54
Q1 2015
Shares 50 Value ($000) $3 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 50 Value ($000) $2 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 250 Value ($000) $9 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,130 Value ($000) $33 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 12,325 Value ($000) $902 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 9,900 Value ($000) $787 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 12,343 Value ($000) $611 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 3,943 Value ($000) $187 Avg Close $6.43 Range $5.66 - $7.25