TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2024
Shares 2,770 Value ($000) $205 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 72,820 Value ($000) $7,264 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 82,530 Value ($000) $6,833 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 97,390 Value ($000) $6,002 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 88,830 Value ($000) $5,824 Avg Close $55.79 Range $46.84 - $66.20
Q1 2020
Shares 92,312 Value ($000) $7,398 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 130,617 Value ($000) $11,740 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 129,630 Value ($000) $11,787 Avg Close $40.33 Range $33.84 - $45.79