TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Summit Creek Advisors LLC's Holding History (CIK: 0001333709)

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

Q3 2023
Shares 215,298 Value ($000) $13,269 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 237,448 Value ($000) $15,567 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 237,185 Value ($000) $11,544 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 235,410 Value ($000) $9,965 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 234,819 Value ($000) $10,318 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 243,372 Value ($000) $13,244 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 190,642 Value ($000) $12,455 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 128,982 Value ($000) $17,416 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 156,144 Value ($000) $15,916 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 143,630 Value ($000) $14,680 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 148,980 Value ($000) $13,638 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 152,602 Value ($000) $12,776 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 136,372 Value ($000) $9,764 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 74,571 Value ($000) $9,699 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 99,561 Value ($000) $7,979 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 11,381 Value ($000) $1,023 Avg Close $44.04 Range $41.00 - $46.81