TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q2 2025
Shares 8,300 Value ($000) $451 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 8,300 Value ($000) $482 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 8,300 Value ($000) $573 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 8,300 Value ($000) $553 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 8,300 Value ($000) $615 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 8,300 Value ($000) $828 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 8,300 Value ($000) $687 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 8,300 Value ($000) $512 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 8,300 Value ($000) $544 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 8,300 Value ($000) $404 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 8,300 Value ($000) $351 Avg Close $45.39 Range $38.68 - $52.08
Q2 2022
Shares 5,000 Value ($000) $272 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 5,000 Value ($000) $327 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 5,000 Value ($000) $675 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 5,000 Value ($000) $510 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 5,000 Value ($000) $511 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,000 Value ($000) $458 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 5,000 Value ($000) $419 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 5,000 Value ($000) $358 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,500 Value ($000) $325 Avg Close $53.33 Range $33.21 - $66.42