TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2022
Shares 35,446 Value ($000) $1,929 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 35,446 Value ($000) $2,316 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,077,588 Value ($000) $145,507 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,152,517 Value ($000) $117,476 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,157,360 Value ($000) $118,294 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,610,393 Value ($000) $147,415 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,765,684 Value ($000) $147,823 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,775,869 Value ($000) $127,152 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 905,188 Value ($000) $117,738 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 934,702 Value ($000) $74,907 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 970,040 Value ($000) $87,187 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 955,488 Value ($000) $86,883 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 477,104 Value ($000) $34,208 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 425,860 Value ($000) $26,199 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 381,380 Value ($000) $22,639 Avg Close $31.30 Range $25.44 - $38.75