TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 556,600 Value ($000) $19,526 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 725,080 Value ($000) $37,465 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 558,717 Value ($000) $30,383 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 521,084 Value ($000) $30,275 Avg Close $64.97 Range $52.75 - $75.55
Q4 2023
Shares 134,553 Value ($000) $11,140 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 157,941 Value ($000) $9,734 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 267,425 Value ($000) $17,532 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 267,425 Value ($000) $13,016 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 179,840 Value ($000) $7,613 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 195,783 Value ($000) $8,603 Avg Close $53.50 Range $42.81 - $66.65