TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Conestoga Capital Advisors, LLC's Holding History (CIK: 0001163744)

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

Q3 2025
Shares 1,894,949 Value ($000) $97,912 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,996,530 Value ($000) $108,571 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 2,002,468 Value ($000) $116,343 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,967,748 Value ($000) $135,834 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,950,343 Value ($000) $129,854 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,973,668 Value ($000) $146,288 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,913,263 Value ($000) $190,848 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,886,128 Value ($000) $156,153 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,872,583 Value ($000) $115,407 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,810,478 Value ($000) $118,695 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,810,415 Value ($000) $88,113 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,792,849 Value ($000) $75,891 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 1,790,627 Value ($000) $78,680 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,781,381 Value ($000) $96,943 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,736,786 Value ($000) $113,464 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,673,736 Value ($000) $226,005 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,670,595 Value ($000) $170,284 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,650,877 Value ($000) $168,736 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,939,752 Value ($000) $177,565 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,924,039 Value ($000) $161,081 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,911,307 Value ($000) $136,850 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,096,185 Value ($000) $142,581 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,053,745 Value ($000) $84,447 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,208,020 Value ($000) $108,577 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 1,220,380 Value ($000) $110,969 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 1,226,675 Value ($000) $87,953 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,179,679 Value ($000) $72,574 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,160,442 Value ($000) $68,884 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,119,587 Value ($000) $86,186 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 1,385,177 Value ($000) $86,698 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 650,424 Value ($000) $70,747 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 670,834 Value ($000) $72,712 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 592,634 Value ($000) $53,379 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 517,986 Value ($000) $35,047 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 487,926 Value ($000) $33,857 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 462,553 Value ($000) $29,788 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 594,738 Value ($000) $34,923 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 582,168 Value ($000) $26,151 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 692,743 Value ($000) $33,203 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 485,228 Value ($000) $18,458 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 539,340 Value ($000) $17,976 Avg Close $10.27 Range $7.93 - $12.54