TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Montanaro Asset Management Ltd's Holding History (CIK: 0001831133)

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

Q4 2025
Shares 302,462 Value ($000) $10,610 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 322,462 Value ($000) $16,662 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 300,462 Value ($000) $16,339 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 292,800 Value ($000) $17,012 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 315,900 Value ($000) $21,807 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 322,300 Value ($000) $21,459 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 305,000 Value ($000) $22,607 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 327,000 Value ($000) $32,618 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 332,500 Value ($000) $27,528 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 415,500 Value ($000) $25,607 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 553,000 Value ($000) $36,255 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 690,000 Value ($000) $33,582 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 683,000 Value ($000) $28,911 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 728,000 Value ($000) $31,988 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 565,000 Value ($000) $30,747 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 608,000 Value ($000) $39,721 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 515,000 Value ($000) $69,540 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 493,000 Value ($000) $50,251 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 530,500 Value ($000) $54,222 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 538,100 Value ($000) $49,258 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 517,100 Value ($000) $43,292 Avg Close $76.52 Range $64.26 - $87.88