TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q3 2025
Shares 1,332,051 Value ($000) $68,827 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,405,194 Value ($000) $76,414 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,486,340 Value ($000) $86,356 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,576,791 Value ($000) $108,846 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 974,763 Value ($000) $72,249 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 974,763 Value ($000) $72,249 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,367,876 Value ($000) $136,446 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,426,547 Value ($000) $118,104 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,513,991 Value ($000) $93,311 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,791,569 Value ($000) $117,455 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,856,657 Value ($000) $90,363 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,180,800 Value ($000) $49,983 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 48,700 Value ($000) $2,139,878 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 30,000 Value ($000) $1,632,600 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 30,000 Value ($000) $1,959,900 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 30,000 Value ($000) $4,050,900 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 28,000 Value ($000) $2,854,040 Avg Close $104.56 Range $91.56 - $114.61
Q4 2020
Shares 16,500 Value ($000) $1,381,380 Avg Close $76.52 Range $64.26 - $87.88