Trex Company shares owned by EULAV Asset Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by EULAV Asset Management
from 13F filings
Historical chart of EULAV Asset Management investment in Trex Company
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Quarterly reported holdings in Trex Company by EULAV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 64k | 66.58 |
| 2024-06-30 | $4.7M | 64k | 74.12 |
| 2024-03-31 | $6.4M | 64k | 99.75 |
| 2023-09-30 | $3.9M | 64k | 61.63 |
| 2023-06-30 | $4.2M | 64k | 65.56 |
| 2023-03-31 | $3.1M | 64k | 48.67 |
| 2022-12-31 | $2.7M | 64k | 42.33 |
| 2022-09-30 | $2.8M | 64k | 43.94 |
| 2022-06-30 | $3.5M | 64k | 54.42 |
| 2022-03-31 | $4.2M | 64k | 65.33 |
| 2021-12-31 | $8.4M | 64k | 132.02 |
| 2021-09-30 | $6.5M | 64k | 101.94 |
| 2021-06-30 | $6.5M | 64k | 102.20 |
| 2021-03-31 | $5.9M | 64k | 91.55 |
| 2020-12-31 | $5.4M | 64k | 83.72 |
| 2020-09-30 | $4.6M | 64k | 71.59 |
| 2020-06-30 | $4.2M | 32k | 130.06 |
| 2020-03-31 | $2.6M | 32k | 80.13 |
| 2019-12-31 | $2.9M | 32k | 89.88 |
| 2019-09-30 | $2.9M | 32k | 90.94 |
| 2019-06-30 | $2.3M | 32k | 71.69 |
| 2019-03-31 | $2.1M | 32k | 64.41 |
| 2018-12-31 | $1.9M | 32k | 59.38 |
| 2018-09-30 | $2.5M | 32k | 76.97 |
| 2018-06-30 | $2.0M | 32k | 62.59 |
| 2018-03-31 | $1.7M | 16k | 108.75 |
| 2017-12-31 | $1.7M | 16k | 108.38 |
| 2017-09-30 | $1.4M | 16k | 90.06 |
| 2017-06-30 | $981k | 15k | 67.66 |
| 2017-03-31 | $1.0M | 15k | 69.38 |
| 2016-12-31 | $554k | 8.6k | 64.42 |