TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 64,085 Value ($000) $3,942 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 63,855 Value ($000) $3,791 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 58,259 Value ($000) $4,485 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 56,619 Value ($000) $3,544 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 27,969 Value ($000) $3,042 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 21,399 Value ($000) $2,319 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 28,917 Value ($000) $2,605 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 27,383 Value ($000) $1,853 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 23,390 Value ($000) $1,623 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 18,655 Value ($000) $1,201 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 19,005 Value ($000) $1,116 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 15,267 Value ($000) $686 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 3,714 Value ($000) $178 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 3,080 Value ($000) $117 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 3,935 Value ($000) $131 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 2,488 Value ($000) $123 Avg Close $12.82 Range $11.68 - $14.43