TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q1 2023
Shares 14,843 Value ($000) $722 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 13,953 Value ($000) $591 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 13,854 Value ($000) $609 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 13,411 Value ($000) $730 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 12,750 Value ($000) $833 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 12,101 Value ($000) $1,634 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 11,580 Value ($000) $1,180 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 11,880 Value ($000) $1,214 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 13,643 Value ($000) $1,249 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 15,816 Value ($000) $1,324 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 15,493 Value ($000) $1,109 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 7,748 Value ($000) $1,008 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 7,817 Value ($000) $626 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 7,614 Value ($000) $684 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 5,581 Value ($000) $507 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 7,419 Value ($000) $532 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 7,502 Value ($000) $462 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 7,982 Value ($000) $474 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 6,949 Value ($000) $535 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 8,171 Value ($000) $511 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 3,819 Value ($000) $415 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 3,715 Value ($000) $403 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 4,857 Value ($000) $437 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 4,856 Value ($000) $329 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 4,737 Value ($000) $329 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 4,789 Value ($000) $308 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 4,820 Value ($000) $283 Avg Close $13.94 Range $11.10 - $16.09