TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q2 2024
Shares 1,719 Value ($000) $127 Avg Close $87.49 Range $73.40 - $99.86
Q3 2022
Shares 30,062 Value ($000) $1,321 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 59,497 Value ($000) $3,238 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 134,558 Value ($000) $8,791 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 146,630 Value ($000) $19,799 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 300,457 Value ($000) $30,626 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 408,979 Value ($000) $41,802 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 407,582 Value ($000) $37,310 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 513,025 Value ($000) $42,950 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 495,636 Value ($000) $35,488 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 314,008 Value ($000) $40,843 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 476,615 Value ($000) $38,196 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 643,348 Value ($000) $57,824 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 643,227 Value ($000) $58,489 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 643,321 Value ($000) $46,126 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 642,864 Value ($000) $39,549 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 642,985 Value ($000) $38,168 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 579,671 Value ($000) $44,623 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 579,718 Value ($000) $36,285 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 289,859 Value ($000) $31,528 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 303,339 Value ($000) $32,879 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 445,430 Value ($000) $40,120 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 445,430 Value ($000) $30,138 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 416,491 Value ($000) $28,900 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 416,491 Value ($000) $26,822 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 410,445 Value ($000) $24,101 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 442,015 Value ($000) $19,855 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 640,276 Value ($000) $30,688 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 640,276 Value ($000) $24,356 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 499,686 Value ($000) $16,655 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 346,622 Value ($000) $17,134 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 393,195 Value ($000) $19,715 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 376,745 Value ($000) $16,042 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 376,745 Value ($000) $13,024 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 619,968 Value ($000) $17,867 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 332,884 Value ($000) $24,354 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 286,121 Value ($000) $19,150 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 240,061 Value ($000) $11,890 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 243,221 Value ($000) $11,551 Avg Close $6.43 Range $5.66 - $7.25