Trex Company shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Trex Company
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All positions including Trex Company held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $3.6M | 67k | 54.38 |
| 2024-12-31 | $1.1M | 15k | 69.03 |
| 2024-09-30 | $8.2M | 120k | 67.89 |
| 2024-03-31 | $1.5M | 15k | 100.03 |
| 2023-12-31 | $1.2M | 15k | 83.75 |
| 2023-09-30 | $973k | 14k | 67.51 |
| 2023-06-30 | $964k | 15k | 66.03 |
| 2023-03-31 | $1.2M | 26k | 48.82 |
| 2022-12-31 | $702k | 16k | 45.03 |
| 2022-09-30 | $473k | 10k | 45.70 |
| 2022-06-30 | $637k | 9.8k | 65.10 |
| 2021-12-31 | $1.8M | 14k | 135.09 |
| 2021-09-30 | $1.5M | 14k | 105.78 |
| 2021-06-30 | $1.0M | 9.9k | 103.17 |
| 2021-03-31 | $949k | 10k | 95.05 |
| 2020-12-31 | $808k | 9.0k | 90.14 |
| 2020-09-30 | $653k | 8.6k | 76.13 |
| 2020-06-30 | $584k | 4.5k | 129.25 |
| 2020-03-31 | $99k | 1.3k | 75.56 |
| 2019-12-31 | $1.3M | 14k | 89.92 |
| 2019-09-30 | $632k | 7.0k | 90.86 |
| 2019-06-30 | $457k | 6.4k | 71.62 |
| 2019-03-31 | $308k | 5.0k | 61.69 |
| 2018-12-31 | $169k | 2.9k | 59.04 |
| 2018-09-30 | $232k | 3.0k | 76.54 |
| 2018-06-30 | $185k | 3.0k | 61.90 |
| 2018-03-31 | $132k | 1.2k | 109.00 |
| 2017-12-31 | $735k | 6.8k | 108.00 |
| 2017-09-30 | $641k | 7.1k | 89.99 |
| 2017-06-30 | $80k | 1.2k | 67.28 |
| 2017-03-31 | $83k | 1.2k | 69.81 |
| 2016-12-31 | $66k | 1.0k | 66.00 |
| 2016-09-30 | $52k | 887 | 58.62 |
| 2016-06-30 | $28k | 625 | 44.80 |
| 2016-03-31 | $126k | 2.6k | 48.00 |
| 2015-12-31 | $76k | 2.0k | 38.00 |
| 2015-09-30 | $100k | 3.0k | 33.33 |
| 2015-03-31 | $3.0k | 50 | 60.00 |
| 2014-12-31 | $2.0k | 50 | 40.00 |
| 2014-09-30 | $9.0k | 250 | 36.00 |
| 2014-06-30 | $33k | 1.1k | 29.20 |
| 2014-03-31 | $910k | 12k | 73.85 |
| 2013-12-31 | $787k | 9.9k | 79.49 |
| 2013-09-30 | $610k | 12k | 49.45 |
| 2013-06-30 | $187k | 3.9k | 47.43 |