TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q2 2021
Shares 280 Value ($000) $29 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 280 Value ($000) $26 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 318 Value ($000) $11 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 123,407 Value ($000) $8,836 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 122,488 Value ($000) $15,932 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 140,869 Value ($000) $11,289 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 142,068 Value ($000) $12,769 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 175,360 Value ($000) $15,945 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 175,106 Value ($000) $12,555 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 76,304 Value ($000) $4,694 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 199,661 Value ($000) $11,852 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 399,244 Value ($000) $30,734 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 428,516 Value ($000) $26,821 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 189,021 Value ($000) $20,560 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 202,975 Value ($000) $22,000 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 49,200 Value ($000) $4,431 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 7,600 Value ($000) $514 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 10,400 Value ($000) $722 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 7,600 Value ($000) $489 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 2,700 Value ($000) $159 Avg Close $13.94 Range $11.10 - $16.09
Q2 2013
Shares 174,050 Value ($000) $8,266 Avg Close $6.43 Range $5.66 - $7.25