TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 354,436 Value ($000) $12,434 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 509,078 Value ($000) $26,304 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 489,744 Value ($000) $26,632 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 578,292 Value ($000) $33,599 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 676,347 Value ($000) $46,688 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 776,506 Value ($000) $51,700 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 882,164 Value ($000) $65,386 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 940,258 Value ($000) $93,791 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,106,160 Value ($000) $91,579 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,104,152 Value ($000) $68,049 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,064,258 Value ($000) $69,773 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,055,501 Value ($000) $51,371 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 842,737 Value ($000) $36 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 685,442 Value ($000) $30,119 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 660,405 Value ($000) $35,940 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 658,522 Value ($000) $43,021 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 644,994 Value ($000) $87,094 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 668,779 Value ($000) $68,169 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 664,858 Value ($000) $67,955 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 668,535 Value ($000) $61,198 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 882,711 Value ($000) $73,901 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 895,498 Value ($000) $64,118 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 464,758 Value ($000) $60,451 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 484,443 Value ($000) $38,823 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 403,142 Value ($000) $36,234 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 64,646 Value ($000) $5,878 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 66,995 Value ($000) $4,804 Avg Close $33.89 Range $28.77 - $38.77