TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 187,325 Value ($000) $6,571 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 402,345 Value ($000) $20,789 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 385,301 Value ($000) $20,953 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 369,825 Value ($000) $21,487 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 327,247 Value ($000) $22,590 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 301,707 Value ($000) $20,088 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 312,326 Value ($000) $23,150 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 313,403 Value ($000) $31,262 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 333,209 Value ($000) $27,586 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 314,570 Value ($000) $19,387 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 235,984 Value ($000) $15,471 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 220,702 Value ($000) $10,742 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 286,645 Value ($000) $12,134 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 224,076 Value ($000) $9,846 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 218,505 Value ($000) $11,891 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 205,531 Value ($000) $13,427 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 201,799 Value ($000) $27,249 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 174,895 Value ($000) $17,827 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 152,617 Value ($000) $15,599 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 127,332 Value ($000) $11,656 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 103,527 Value ($000) $8,667 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 91,773 Value ($000) $6,571 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 35,673 Value ($000) $4,640 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 32,918 Value ($000) $2,638 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 29,163 Value ($000) $2,621 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 21,323 Value ($000) $1,939 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 20,539 Value ($000) $1,473 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 18,974 Value ($000) $1,167 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 19,872 Value ($000) $1,180 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 9,841 Value ($000) $616 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 4,830 Value ($000) $526 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 5,068 Value ($000) $549 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 4,875 Value ($000) $438 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 6,412 Value ($000) $435 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,414 Value ($000) $444 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 6,598 Value ($000) $425 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 6,820 Value ($000) $400 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 11,435 Value ($000) $514 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 10,148 Value ($000) $486 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 15,187 Value ($000) $578 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 13,165 Value ($000) $439 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 8,942 Value ($000) $442 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 10,017 Value ($000) $546 Avg Close $11.54 Range $9.51 - $13.78
Q2 2014
Shares 143 Value ($000) $4 Avg Close $8.47 Range $7.07 - $10.13