TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 34,396 Value ($000) $1,777 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 35,740 Value ($000) $1,944 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 594,346 Value ($000) $34,532 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 975,838 Value ($000) $67,362 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,127,275 Value ($000) $76,531 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,347,878 Value ($000) $99,905 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,597,796 Value ($000) $159,380 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,600,980 Value ($000) $132,545 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 259,561 Value ($000) $15,997 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 306,638 Value ($000) $20,103 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 629,627 Value ($000) $30,644 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 646,516 Value ($000) $27,367 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 128,357 Value ($000) $5,700 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 125,338 Value ($000) $6,821 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 125,338 Value ($000) $8,188 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 106,907 Value ($000) $14,436 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 145,805 Value ($000) $14,862 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 145,805 Value ($000) $14,158 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 429,166 Value ($000) $39,286 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 460,118 Value ($000) $38,521 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 441,048 Value ($000) $31,579 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 130,257 Value ($000) $16,943 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 122,040 Value ($000) $9,780 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 50,159 Value ($000) $4,508 Avg Close $44.04 Range $41.00 - $46.81