TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q1 2025
Shares 335,756 Value ($000) $19,507 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 553,581 Value ($000) $38,214 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 606,888 Value ($000) $40,407 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 818,774 Value ($000) $60,688 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 901,360 Value ($000) $89,911 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 938,544 Value ($000) $77,702 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 267,879 Value ($000) $16,509 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 316,583 Value ($000) $20,755 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 696,427 Value ($000) $33,895 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 711,913 Value ($000) $30,135 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 132,854 Value ($000) $5,838 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 129,440 Value ($000) $7,044 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 125,308 Value ($000) $8,186 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 106,883 Value ($000) $14,432 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 145,781 Value ($000) $14,859 Avg Close $104.56 Range $91.56 - $114.61
Q3 2020
Shares 452,316 Value ($000) $32,386 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 131,147 Value ($000) $17,059 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 122,859 Value ($000) $9,846 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 50,818 Value ($000) $4,568 Avg Close $44.04 Range $41.00 - $46.81