TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q2 2023
Shares 5,244 Value ($000) $344 Avg Close $55.79 Range $46.84 - $66.20
Q3 2021
Shares 178,763 Value ($000) $18,221 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 98,881 Value ($000) $10,107 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 101,621 Value ($000) $9,302 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 78,493 Value ($000) $6,571 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 74,009 Value ($000) $5,299 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 35,611 Value ($000) $4,632 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 72,057 Value ($000) $5,775 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 85,447 Value ($000) $7,680 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 104,897 Value ($000) $9,538 Avg Close $40.33 Range $33.84 - $45.79
Q3 2018
Shares 3,200 Value ($000) $246 Avg Close $38.47 Range $30.75 - $45.37
Q4 2017
Shares 5,078 Value ($000) $550 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 8,793 Value ($000) $792 Avg Close $19.06 Range $16.75 - $22.52
Q1 2016
Shares 43,603 Value ($000) $2,090 Avg Close $9.74 Range $7.78 - $12.04
Q2 2015
Shares 52,402 Value ($000) $2,590 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 78,230 Value ($000) $4,266 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 88,635 Value ($000) $3,774 Avg Close $9.96 Range $7.77 - $11.21
Q1 2014
Shares 59,155 Value ($000) $4,328 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 49,483 Value ($000) $3,935 Avg Close $8.18 Range $5.78 - $10.38
Q2 2013
Shares 49,655 Value ($000) $2,358 Avg Close $6.43 Range $5.66 - $7.25