TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2024
Shares 29,220 Value ($000) $2,017 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 29,220 Value ($000) $1,945 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 27,970 Value ($000) $2,073 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 28,620 Value ($000) $2,855 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 29,270 Value ($000) $2,423 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 29,320 Value ($000) $1,807 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 28,870 Value ($000) $1,893 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 29,700 Value ($000) $1,445 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 29,150 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 27,800 Value ($000) $1,222 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 26,800 Value ($000) $1,458 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 29,400 Value ($000) $1,921 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 28,520 Value ($000) $3,851 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 29,300 Value ($000) $2,987 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 29,800 Value ($000) $3,046 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 30,680 Value ($000) $2,808 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 33,930 Value ($000) $2,841 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 36,250 Value ($000) $2,595 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 18,690 Value ($000) $2,431 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 20,040 Value ($000) $1,606 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 21,940 Value ($000) $1,972 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 21,690 Value ($000) $1,972 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 22,590 Value ($000) $1,620 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 15,440 Value ($000) $950 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 15,290 Value ($000) $908 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 15,590 Value ($000) $1,200 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 16,800 Value ($000) $1,052 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 8,400 Value ($000) $914 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 4,250 Value ($000) $461 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 9,200 Value ($000) $829 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 4,900 Value ($000) $332 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 4,975 Value ($000) $345 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 5,375 Value ($000) $346 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 10,850 Value ($000) $637 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 12,300 Value ($000) $553 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 12,300 Value ($000) $590 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 12,600 Value ($000) $479 Avg Close $10.02 Range $8.43 - $11.04