Trex Company shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Trex Company
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All positions including Trex Company held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22M | 423k | 51.39 |
| 2025-06-30 | $23M | 423k | 54.87 |
| 2025-03-31 | $24M | 417k | 58.10 |
| 2024-12-31 | $28M | 398k | 69.23 |
| 2024-09-30 | $23M | 340k | 66.58 |
| 2024-06-30 | $18M | 247k | 74.31 |
| 2024-03-31 | $22M | 220k | 99.27 |
| 2023-12-31 | $18M | 217k | 82.79 |
| 2023-09-30 | $10M | 167k | 61.63 |
| 2023-06-30 | $11M | 167k | 65.02 |
| 2023-03-31 | $253k | 5.2k | 48.67 |
| 2022-12-31 | $203k | 4.8k | 42.27 |
| 2022-09-30 | $211k | 4.8k | 43.87 |
| 2022-06-30 | $1.5M | 28k | 54.41 |
| 2022-03-31 | $1.9M | 29k | 65.35 |
| 2021-12-31 | $3.9M | 29k | 135.04 |
| 2021-09-30 | $2.9M | 29k | 101.94 |
| 2021-06-30 | $2.7M | 27k | 102.21 |
| 2021-03-31 | $2.4M | 26k | 91.52 |
| 2020-12-31 | $2.2M | 26k | 83.74 |
| 2020-09-30 | $1.8M | 25k | 71.59 |
| 2020-06-30 | $1.7M | 13k | 130.09 |
| 2020-03-31 | $1.0M | 13k | 80.15 |
| 2019-12-31 | $1.3M | 14k | 89.86 |
| 2019-09-30 | $222k | 3.1k | 71.73 |
| 2019-06-30 | $227k | 3.2k | 71.72 |
| 2018-09-30 | $212k | 2.8k | 77.09 |