TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 1,001 Value ($000) $0 Avg Close $87.49 Range $73.40 - $99.86
Q3 2023
Shares 690 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 690 Value ($000) $0 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 690 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 765 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 765 Value ($000) $33 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 5,604 Value ($000) $304 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,055 Value ($000) $67 Avg Close $89.05 Range $65.25 - $136.78
Q3 2021
Shares 8,429 Value ($000) $858 Avg Close $104.56 Range $91.56 - $114.61
Q3 2020
Shares 29,953 Value ($000) $2,144 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 17,924 Value ($000) $2,331 Avg Close $53.33 Range $33.21 - $66.42
Q2 2019
Shares 18,937 Value ($000) $1,357 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 47,837 Value ($000) $2,942 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 19,739 Value ($000) $1,171 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 11,000 Value ($000) $846 Avg Close $38.47 Range $30.75 - $45.37
Q2 2014
Shares 69,562 Value ($000) $2,004 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 34,873 Value ($000) $2,551 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 34,781 Value ($000) $2,766 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 34,781 Value ($000) $1,722 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 59,809 Value ($000) $2,840 Avg Close $6.43 Range $5.66 - $7.25