TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 2,172,743 Value ($000) $76,220 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 2,636,366 Value ($000) $136,221 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 2,949,262 Value ($000) $160,381 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,204,739 Value ($000) $186,195 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 3,347,062 Value ($000) $231,048 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 3,923,552 Value ($000) $261,230 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 4,111,523 Value ($000) $304,746 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 4,222,657 Value ($000) $421,210 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 4,606,322 Value ($000) $381,357 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 4,717,338 Value ($000) $290,730 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 4,673,685 Value ($000) $306,407 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 4,602,270 Value ($000) $223,992 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 4,511,357 Value ($000) $190,966 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 4,516,707 Value ($000) $198,464 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 4,457,088 Value ($000) $242,555 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 4,369,547 Value ($000) $285,463 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 4,334,951 Value ($000) $585,348 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 4,659,032 Value ($000) $474,895 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 4,596,904 Value ($000) $469,850 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 4,621,688 Value ($000) $423,069 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 4,945,518 Value ($000) $414,039 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 4,979,452 Value ($000) $356,529 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,681,797 Value ($000) $348,821 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,084,886 Value ($000) $247,223 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,312,514 Value ($000) $299,319 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,444,707 Value ($000) $313,227 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,427,353 Value ($000) $245,741 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 3,280,944 Value ($000) $201,844 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 3,304,434 Value ($000) $196,151 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,191,168 Value ($000) $245,656 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 3,171,543 Value ($000) $198,507 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,603,151 Value ($000) $174,375 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 1,703,019 Value ($000) $184,590 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 1,830,368 Value ($000) $164,861 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 1,843,057 Value ($000) $124,701 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 1,834,959 Value ($000) $127,328 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 1,280,886 Value ($000) $82,489 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,302,700 Value ($000) $76,495 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,328,244 Value ($000) $59,665 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,695,047 Value ($000) $81,244 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 1,838,165 Value ($000) $69,924 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 1,872,828 Value ($000) $62,421 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 1,656,884 Value ($000) $81,900 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 1,690,054 Value ($000) $92,159 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 1,696,697 Value ($000) $72,245 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,718,963 Value ($000) $59,425 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,731,266 Value ($000) $49,895 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 595,429 Value ($000) $43,562 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 284,716 Value ($000) $22,643 Avg Close $8.18 Range $5.78 - $10.38