TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q2 2024
Shares 1,937,694 Value ($000) $143,622 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,957,167 Value ($000) $195,227 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,013,355 Value ($000) $166,686 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 2,118,798 Value ($000) $130,582 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 2,605,197 Value ($000) $170,797 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 2,610,983 Value ($000) $127,077 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 2,864,201 Value ($000) $121,242 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 3,000,626 Value ($000) $131,848 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,014,273 Value ($000) $164,037 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,112,894 Value ($000) $203,365 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,083,801 Value ($000) $416,406 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,153,468 Value ($000) $321,433 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,134,136 Value ($000) $320,340 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 3,177,744 Value ($000) $290,891 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 3,169,429 Value ($000) $265,345 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,838,727 Value ($000) $274,853 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 2,025,875 Value ($000) $263,506 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 3,091,842 Value ($000) $247,780 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,784,151 Value ($000) $340,119 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,664,023 Value ($000) $333,170 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,683,191 Value ($000) $264,085 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 2,864,456 Value ($000) $176,221 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,693,911 Value ($000) $100,551 Avg Close $31.30 Range $25.44 - $38.75