TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q3 2024
Shares 657,072 Value ($000) $43,748 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 656,726 Value ($000) $48,677 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 656,401 Value ($000) $65,476 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 882,588 Value ($000) $73,069 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 882,530 Value ($000) $54,390 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 882,499 Value ($000) $57,857 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 882,234 Value ($000) $42,938 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 882,000 Value ($000) $37,335 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 990,000 Value ($000) $43,501 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 990,000 Value ($000) $53,876 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 990,000 Value ($000) $64,677 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 990,000 Value ($000) $133,680 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 882,000 Value ($000) $89,902 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 882,000 Value ($000) $90,149 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 882,000 Value ($000) $80,738 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 882,000 Value ($000) $73,841 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 882,000 Value ($000) $63,151 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 374,000 Value ($000) $48,646 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 299,000 Value ($000) $23,962 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 299,000 Value ($000) $26,874 Avg Close $44.04 Range $41.00 - $46.81