TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2024
Shares 57,375 Value ($000) $4,253 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 97,906 Value ($000) $9,766 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 97,697 Value ($000) $8,088 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 89,804 Value ($000) $5,535 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 74,683 Value ($000) $4,896 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 52,600 Value ($000) $2,560 Avg Close $50.58 Range $42.68 - $59.84
Q1 2021
Shares 33,253 Value ($000) $3,044 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 39,754 Value ($000) $3,328 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 101,952 Value ($000) $7,300 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 49,773 Value ($000) $6,474 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 55,448 Value ($000) $4,444 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 54,282 Value ($000) $4,879 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 61,302 Value ($000) $5,574 Avg Close $40.33 Range $33.84 - $45.79