TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 28,632 Value ($000) $1 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 28,632 Value ($000) $1 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 28,632 Value ($000) $2 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 28,632 Value ($000) $2 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 28,632 Value ($000) $2 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 28,632 Value ($000) $2 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 28,632 Value ($000) $2 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 382,232 Value ($000) $38 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 572,232 Value ($000) $47 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 574,232 Value ($000) $35 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 568,332 Value ($000) $37 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 567,232 Value ($000) $28 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 367,232 Value ($000) $16 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 814,032 Value ($000) $35,769 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 813,332 Value ($000) $44,262 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 725,032 Value ($000) $47,366 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 751,932 Value ($000) $101,533 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 783,032 Value ($000) $79,814 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 698,032 Value ($000) $71,346 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 721,032 Value ($000) $66,003 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 989,032 Value ($000) $82,802 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,011,032 Value ($000) $72,390 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 546,516 Value ($000) $71,085 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 574,769 Value ($000) $46,062 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 566,269 Value ($000) $50,896 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 512,000 Value ($000) $46,556 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 490,000 Value ($000) $35,133 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 195,000 Value ($000) $11,996 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 120,000 Value ($000) $7,123 Avg Close $31.30 Range $25.44 - $38.75