TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025
Shares 1,589,735 Value ($000) $82,142 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,578,464 Value ($000) $85,837 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,610,258 Value ($000) $93,556 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 2,153,133 Value ($000) $148,631 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 2,026,692 Value ($000) $134,937 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 2,271,388 Value ($000) $168,355 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,297,372 Value ($000) $229,163 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,505,372 Value ($000) $207,420 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 2,733,397 Value ($000) $168,459 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 2,868,380 Value ($000) $188,051 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 2,722,862 Value ($000) $132,522 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 3,512,925 Value ($000) $148,702 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 3,445,706 Value ($000) $151,404 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,417,043 Value ($000) $185,955 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,317,449 Value ($000) $216,729 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,308,290 Value ($000) $446,718 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,584,598 Value ($000) $365,378 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,733,334 Value ($000) $381,584 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 4,183,817 Value ($000) $382,987 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 4,332,985 Value ($000) $362,758 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 4,491,567 Value ($000) $321,596 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,354,094 Value ($000) $306,197 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 2,396,380 Value ($000) $192,046 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 2,667,873 Value ($000) $239,788 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 2,688,047 Value ($000) $244,424 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 2,733,942 Value ($000) $196,024 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,973,273 Value ($000) $121,396 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 2,103,293 Value ($000) $124,851 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,988,647 Value ($000) $153,086 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 2,056,167 Value ($000) $128,695 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,054,704 Value ($000) $114,720 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 1,171,536 Value ($000) $126,983 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 1,185,205 Value ($000) $106,751 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 1,135,335 Value ($000) $76,817 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 1,169,695 Value ($000) $81,165 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,303,495 Value ($000) $83,945 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,502,400 Value ($000) $88,221 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,885,400 Value ($000) $84,692 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,885,400 Value ($000) $90,367 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 1,900,400 Value ($000) $72,291 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 1,760,100 Value ($000) $58,664 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 1,976,962 Value ($000) $97,721 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 1,955,462 Value ($000) $106,631 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 1,941,374 Value ($000) $82,664 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,927,874 Value ($000) $66,647 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,917,874 Value ($000) $55,273 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 94,672 Value ($000) $6,926 Avg Close $8.95 Range $7.76 - $10.86