TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,913,263 Value ($000) $67,132 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,888,371 Value ($000) $97,591 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,851,205 Value ($000) $100,686 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,936,710 Value ($000) $112,556 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,855,551 Value ($000) $128,128 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,873,455 Value ($000) $124,766 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,838,416 Value ($000) $136,299 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,770,256 Value ($000) $176,618 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,691,158 Value ($000) $140,033 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,627,022 Value ($000) $100,291 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,593,456 Value ($000) $104,467 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,911,087 Value ($000) $93,013 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,963,669 Value ($000) $83 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 1,944,862 Value ($000) $85,457 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,932,414 Value ($000) $105,161 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,463,383 Value ($000) $95,602 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,411,650 Value ($000) $190,615 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,383,510 Value ($000) $141,021 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,377,840 Value ($000) $140,829 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,365,423 Value ($000) $124,990 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,344,828 Value ($000) $112,589 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,278,084 Value ($000) $91,510 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 681,982 Value ($000) $88,704 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 860,011 Value ($000) $68,921 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 809,375 Value ($000) $72,746 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 737,959 Value ($000) $67,102 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 726,602 Value ($000) $52,097 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 678,401 Value ($000) $41,734 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 623,148 Value ($000) $36,990 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 569,972 Value ($000) $43,875 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 543,892 Value ($000) $34,042 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 246,543 Value ($000) $26,816 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 241,253 Value ($000) $26,149 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 240,353 Value ($000) $21,648 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 227,827 Value ($000) $15,414 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 222,735 Value ($000) $15,455 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 208,981 Value ($000) $13,458 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 199,257 Value ($000) $11,700 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 199,869 Value ($000) $8,978 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 200,615 Value ($000) $9,615 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 197,963 Value ($000) $7,530 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 197,385 Value ($000) $6,578 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 195,373 Value ($000) $9,657 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 188,819 Value ($000) $10,295 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 174,629 Value ($000) $7,435 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 173,523 Value ($000) $5,998 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 172,705 Value ($000) $4,977 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 85,960 Value ($000) $6,288 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 70,030 Value ($000) $5,569 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 68,764 Value ($000) $3,406 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 59,778 Value ($000) $2,839 Avg Close $6.43 Range $5.66 - $7.25