TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 9,123 Value ($000) $320 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 9,163 Value ($000) $473 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 9,222 Value ($000) $502 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 9,310 Value ($000) $541 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 9,310 Value ($000) $643 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 9,250 Value ($000) $616 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 9,519 Value ($000) $706 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 9,398 Value ($000) $937 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 9,194 Value ($000) $761 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 9,222 Value ($000) $568 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 50,022 Value ($000) $3,279 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 57,682 Value ($000) $2,807 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 56,946 Value ($000) $2,411 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 10,277 Value ($000) $452 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 10,120 Value ($000) $551 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 10,807 Value ($000) $706 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 11,128 Value ($000) $1,503 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 11,128 Value ($000) $1,134 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 11,057 Value ($000) $1,130 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 11,057 Value ($000) $1,012 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,870 Value ($000) $826 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 9,870 Value ($000) $707 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,935 Value ($000) $642 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 5,048 Value ($000) $405 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 6,606 Value ($000) $594 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 5,435 Value ($000) $494 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 6,041 Value ($000) $433 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 14,830 Value ($000) $912 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 15,039 Value ($000) $893 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 14,910 Value ($000) $1,148 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 15,952 Value ($000) $998 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 7,598 Value ($000) $826 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 3,467 Value ($000) $376 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 3,572 Value ($000) $322 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 3,574 Value ($000) $242 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 3,721 Value ($000) $258 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 5,774 Value ($000) $372 Avg Close $15.62 Range $12.70 - $18.05