TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2025
Shares 800,838 Value ($000) $28,093 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,723,945 Value ($000) $89,076 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,722,606 Value ($000) $93,675 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,600,884 Value ($000) $93,011 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,592,196 Value ($000) $109,909 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,592,533 Value ($000) $106,031 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,585,917 Value ($000) $117,548 Avg Close $87.49 Range $73.40 - $99.86
Q2 2022
Shares 1,167,511 Value ($000) $63,536 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,177,444 Value ($000) $76,922 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,180,453 Value ($000) $159,397 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,204,779 Value ($000) $122,803 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,212,704 Value ($000) $123,950 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,231,339 Value ($000) $112,717 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,399,146 Value ($000) $117,136 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,362,299 Value ($000) $97,541 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 665,327 Value ($000) $86,539 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 646,400 Value ($000) $51,802 Avg Close $46.86 Range $28.11 - $55.92