Trex Company shares owned by Atlantic Trust
Historical chart of Atlantic Trust investment in Trex Company
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Quarterly reported holdings in Trex Company by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.5M | 44k | 35.08 |
| 2025-09-30 | $2.4M | 46k | 51.67 |
| 2025-06-30 | $2.5M | 45k | 54.38 |
| 2025-03-31 | $1.5M | 30k | 50.52 |
| 2024-12-31 | $2.1M | 32k | 65.90 |
| 2024-09-30 | $2.1M | 32k | 66.58 |
| 2024-06-30 | $2.2M | 32k | 70.96 |
| 2024-03-31 | $3.1M | 32k | 97.97 |
| 2023-09-30 | $1.9M | 30k | 61.63 |
| 2023-06-30 | $2.6M | 40k | 65.56 |
| 2023-03-31 | $1.5M | 40k | 38.46 |
| 2022-12-31 | $1.0M | 42k | 24.58 |
| 2022-09-30 | $2.1M | 47k | 43.93 |
| 2022-06-30 | $3.2M | 58k | 54.42 |
| 2022-03-31 | $35M | 529k | 65.33 |
| 2021-12-31 | $196M | 1.5M | 135.03 |
| 2021-09-30 | $147M | 1.4M | 101.93 |
| 2021-06-30 | $148M | 1.4M | 102.21 |
| 2021-03-31 | $133M | 1.4M | 91.54 |
| 2020-12-31 | $122M | 1.5M | 83.72 |
| 2020-09-30 | $67M | 938k | 71.60 |
| 2020-06-30 | $2.7M | 21k | 130.05 |
| 2020-03-31 | $2.6M | 32k | 80.14 |
| 2019-12-31 | $3.4M | 38k | 89.89 |
| 2019-09-30 | $3.4M | 37k | 90.93 |
| 2019-06-30 | $2.8M | 40k | 71.70 |
| 2019-03-31 | $2.1M | 34k | 61.49 |
| 2018-12-31 | $2.0M | 33k | 59.38 |
| 2018-09-30 | $2.6M | 34k | 76.96 |
| 2018-06-30 | $2.2M | 36k | 62.57 |
| 2018-03-31 | $944k | 8.7k | 108.76 |
| 2017-12-31 | $1.1M | 9.8k | 108.41 |
| 2017-09-30 | $1.3M | 14k | 90.07 |