TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2021
Shares 59,300 Value ($000) $5,428 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 57,248 Value ($000) $4,792 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 58,109 Value ($000) $4,160 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 38,013 Value ($000) $4,945 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 39,389 Value ($000) $3,157 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 40,833 Value ($000) $3,670 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 41,827 Value ($000) $3,803 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 47,534 Value ($000) $3,408 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 49,896 Value ($000) $3,070 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 72,159 Value ($000) $4,283 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 72,414 Value ($000) $5,575 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 117,912 Value ($000) $7,380 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 63,955 Value ($000) $6,956 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 72,130 Value ($000) $7,818 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 142,912 Value ($000) $12,872 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 153,655 Value ($000) $10,396 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 178,347 Value ($000) $12,376 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 185,080 Value ($000) $11,919 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 273,753 Value ($000) $16,075 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 284,764 Value ($000) $12,792 Avg Close $11.28 Range $9.94 - $12.65
Q4 2013
Shares 17,200 Value ($000) $1,368 Avg Close $8.18 Range $5.78 - $10.38