TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q3 2025
Shares 476,311 Value ($000) $24,611 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 427,238 Value ($000) $23,233 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 345,268 Value ($000) $20,060 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 368,520 Value ($000) $25,439 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 371,806 Value ($000) $24,755 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 310,879 Value ($000) $23,042 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 332,299 Value ($000) $33,147 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 367,383 Value ($000) $30,416 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 345,191 Value ($000) $21,274 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 377,088 Value ($000) $24,722 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 391,100 Value ($000) $19,035 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 414,659 Value ($000) $17,553 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 419,457 Value ($000) $18,430 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 378,807 Value ($000) $20,614 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 303,891 Value ($000) $19,853 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 304,373 Value ($000) $41,099 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 303,474 Value ($000) $30,933 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 295,203 Value ($000) $30,173 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 297,815 Value ($000) $27,262 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 322,464 Value ($000) $26,997 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 324,820 Value ($000) $23,257 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 169,134 Value ($000) $21,999 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 184,588 Value ($000) $14,793 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 155,710 Value ($000) $13,995 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 156,303 Value ($000) $14,213 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 231,270 Value ($000) $16,582 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 187,100 Value ($000) $11,510 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 178,900 Value ($000) $10,620 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 94,050 Value ($000) $7,240 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 142,100 Value ($000) $8,894 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 73,050 Value ($000) $7,946 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 80,200 Value ($000) $8,692 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 111,800 Value ($000) $10,070 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 131,400 Value ($000) $8,890 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 131,300 Value ($000) $9,110 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 134,800 Value ($000) $8,681 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 193,000 Value ($000) $11,332 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 201,700 Value ($000) $9,060 Avg Close $11.28 Range $9.94 - $12.65