TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2025
Shares 72,578 Value ($000) $3,750 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 92,011 Value ($000) $5,004 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 104,078 Value ($000) $6,047 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 668,951 Value ($000) $46,178 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 687,097 Value ($000) $45,747 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 530,991 Value ($000) $39,357 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 593,543 Value ($000) $59,206 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 684,317 Value ($000) $56,655 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 705,681 Value ($000) $43,491 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 716,177 Value ($000) $46,953 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 686,047 Value ($000) $33,390 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 687,776 Value ($000) $29,114 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 688,798 Value ($000) $30,266 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 759,901 Value ($000) $41,353 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 192,930 Value ($000) $12,603 Avg Close $89.05 Range $65.25 - $136.78
Q1 2021
Shares 8,178 Value ($000) $749 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 104,520 Value ($000) $8,750 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 163,528 Value ($000) $11,709 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 87,425 Value ($000) $11,371 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 77,065 Value ($000) $6,176 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 70,157 Value ($000) $6,306 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 21,796 Value ($000) $1,982 Avg Close $40.33 Range $33.84 - $45.79
Q4 2018
Shares 3,584 Value ($000) $213 Avg Close $31.30 Range $25.44 - $38.75
Q1 2018
Shares 19,494 Value ($000) $2,120 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 79,140 Value ($000) $8,578 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 67,913 Value ($000) $6,117 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 48,138 Value ($000) $3,257 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 48,138 Value ($000) $3,340 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 48,138 Value ($000) $3,100 Avg Close $15.62 Range $12.70 - $18.05