TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2024
Shares 42,000 Value ($000) $2,796 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 36,500 Value ($000) $2,705 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 33,000 Value ($000) $3,292 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 33,000 Value ($000) $2,732 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 22,600 Value ($000) $1,393 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 32,000 Value ($000) $2,098 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 32,000 Value ($000) $1,557 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 56,000 Value ($000) $2,370 Avg Close $45.39 Range $38.68 - $52.08
Q1 2022
Shares 13,625 Value ($000) $890 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 14,476 Value ($000) $1,955 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 14,476 Value ($000) $1,476 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 9,552 Value ($000) $976 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 9,552 Value ($000) $874 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,552 Value ($000) $800 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 7,628 Value ($000) $546 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,798 Value ($000) $624 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 6,632 Value ($000) $565 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 6,844 Value ($000) $615 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 6,345 Value ($000) $571 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 4,218 Value ($000) $294 Avg Close $33.89 Range $28.77 - $38.77