Montanaro Asset Management Ltd

Holdings History for TREX CO INC - Common Stock (TREX)

Symbol: TREX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3%	-0.2%	$10,610,367	302,462	-20,000	-6.2%	$35.08	Q4 2025
30 Sep 2025	4.2%	+0.28%	$16,661,612	322,462	+22,000	+7.3%	$51.67	Q3 2025
30 Jun 2025	4.2%	+0.11%	$16,339,124	300,462	+7,662	+2.6%	$54.38	Q2 2025
31 Mar 2025	5%	-0.39%	$17,011,680	292,800	-23,100		$58.10	Q1 2025
31 Dec 2024	4.5%	-0.09%	$21,806,577	315,900	-6,400	-2%	$69.03	Q4 2024
30 Sep 2024	3.8%	+0.21%	$21,458,734	322,300	+17,300	+5.7%	$66.58	Q3 2024
30 Jun 2024	4.2%	-0.3%	$22,606,600	305,000	-22,000	-6.7%	$74.12	Q2 2024
31 Mar 2024	5.9%	-0.1%	$32,618,250	327,000	-5,500	-1.7%	$99.75	Q1 2024
31 Dec 2023	5.2%	-1.3%	$27,527,675	332,500	-83,000	-20%	$82.79	Q4 2023
30 Sep 2023	4.5%	-1.5%	$25,607,265	415,500	-137,500	-25%	$61.63	Q3 2023
30 Jun 2023	5.7%	-1.4%	$36,254,680	553,000	-137,000	-20%	$65.56	Q2 2023
31 Mar 2023	5.2%	+0.05%	$33,582,300	690,000	+7,000	+1%	$48.67	Q1 2023
31 Dec 2022	4.7%	-0.31%	$28,911,390	683,000	-45,000	-6.2%	$42.33	Q4 2022
30 Sep 2022	4.9%	+1.1%	$31,988,000	728,000	+163,000	+29%	$43.94	Q3 2022
30 Jun 2022	4.6%	-0.35%	$30,747,000	565,000	-43,000	-7.1%	$54.42	Q2 2022
31 Mar 2022	4.9%	+0.75%	$39,721,000	608,000	+93,000	+18%	$65.33	Q1 2022
31 Dec 2021	7%	+0.3%	$69,540,000	515,000	+22,000	+4.5%	$135.03	Q4 2021
30 Sep 2021	6.1%	-0.46%	$50,251,000	493,000	-37,500	-7.1%	$101.93	Q3 2021
30 Jun 2021	6.8%	-0.1%	$54,222,000	530,500	-7,600	-1.4%	$102.21	Q2 2021
31 Mar 2021	7.3%	+0.28%	$49,258,000	538,100	+21,000	+4.1%	$91.54	Q1 2021
31 Dec 2020	7.3%	0%	$43,292,000	517,100	0		$83.72	Q4 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.