TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 644,212 Value ($000) $22,599 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 683,063 Value ($000) $35,294 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 709,142 Value ($000) $38,563 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 750,350 Value ($000) $43,595 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 779,563 Value ($000) $53,813 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 792,940 Value ($000) $52,794 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 918,681 Value ($000) $68,093 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 897,570 Value ($000) $89,533 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 954,137 Value ($000) $78,993 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 954,205 Value ($000) $58,808 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 983,221 Value ($000) $64,460 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,004,263 Value ($000) $48,877 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,079,042 Value ($000) $45,676 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 1,056,506 Value ($000) $46,426 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 1,101,735 Value ($000) $59,956 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 1,051,642 Value ($000) $68,705 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 1,061,347 Value ($000) $143,313 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,071,710 Value ($000) $109,239 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 1,082,912 Value ($000) $110,685 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,101,718 Value ($000) $100,852 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,192,504 Value ($000) $99,837 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,274,545 Value ($000) $91,256 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 623,645 Value ($000) $81,119 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 661,153 Value ($000) $52,986 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 690,751 Value ($000) $62,086 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 703,503 Value ($000) $63,969 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 708,941 Value ($000) $50,830 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 883,633 Value ($000) $54,361 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 918,668 Value ($000) $54,534 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 945,978 Value ($000) $72,822 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 976,680 Value ($000) $61,131 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 480,965 Value ($000) $52,314 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 365,402 Value ($000) $39,607 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 374,277 Value ($000) $33,711 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 409,255 Value ($000) $27,690 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 402,015 Value ($000) $27,897 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 400,479 Value ($000) $25,790 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 445,547 Value ($000) $26,161 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 502,683 Value ($000) $22,581 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 552,110 Value ($000) $26,461 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 334,034 Value ($000) $12,706 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 307,416 Value ($000) $10,246 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 190,729 Value ($000) $9,428 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 332,460 Value ($000) $18,128 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 331,519 Value ($000) $14,117 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 380,129 Value ($000) $13,141 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 398,305 Value ($000) $11,478 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 182,263 Value ($000) $13,335 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 157,820 Value ($000) $12,551 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 171,825 Value ($000) $8,510 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 123,373 Value ($000) $5,859 Avg Close $6.43 Range $5.66 - $7.25