TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q3 2025
Shares 699,776 Value ($000) $36,157 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 726,401 Value ($000) $39,502 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 745,414 Value ($000) $43,309 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 742,876 Value ($000) $51,281 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 748,094 Value ($000) $49,808 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 770,933 Value ($000) $57,142 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 802,865 Value ($000) $80,086 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 802,231 Value ($000) $66,417 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 892,548 Value ($000) $55,008 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 828,532 Value ($000) $54,319 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 747,855 Value ($000) $36,398 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 740,645 Value ($000) $31,633 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 742,465 Value ($000) $32,624 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 745,824 Value ($000) $40,588 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 739,630 Value ($000) $48,320 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 728,234 Value ($000) $98,333 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 728,902 Value ($000) $74,297 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 731,489 Value ($000) $74,765 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 746,755 Value ($000) $68,358 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 755,883 Value ($000) $63,283 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 778,386 Value ($000) $55,732 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 411,593 Value ($000) $53,536 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 548,874 Value ($000) $43,987 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 566,849 Value ($000) $50,948 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 569,720 Value ($000) $51,805 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 369,871 Value ($000) $26,520 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 346,060 Value ($000) $21,290 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 394,353 Value ($000) $23,409 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 415,515 Value ($000) $31,986 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 447,021 Value ($000) $28,131 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 233,307 Value ($000) $25,377 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 240,398 Value ($000) $26,057 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 303,324 Value ($000) $27,320 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 299,173 Value ($000) $20,242 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 332,352 Value ($000) $23,062 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 326,740 Value ($000) $21,042 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 339,310 Value ($000) $19,924 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 341,395 Value ($000) $15,335 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 344,265 Value ($000) $16,501 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 363,395 Value ($000) $13,824 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 379,520 Value ($000) $12,649 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 442,053 Value ($000) $21,851 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 474,683 Value ($000) $25,884 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 494,775 Value ($000) $21,068 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 526,580 Value ($000) $18,204 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 492,345 Value ($000) $14,189 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 246,210 Value ($000) $18,013 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 237,825 Value ($000) $18,914 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 275,590 Value ($000) $13,650 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 167,690 Value ($000) $7,964 Avg Close $6.43 Range $5.66 - $7.25