Trex Company shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Trex Company
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Quarterly reported holdings in Trex Company by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 91k | 66.63 |
| 2024-06-30 | $6.4M | 86k | 74.15 |
| 2024-03-31 | $7.7M | 78k | 99.77 |
| 2023-12-31 | $5.0M | 60k | 82.68 |
| 2023-09-30 | $3.8M | 62k | 61.62 |
| 2023-06-30 | $3.9M | 60k | 65.59 |
| 2023-03-31 | $3.5M | 71k | 48.67 |
| 2022-12-31 | $3.1M | 73k | 42.35 |
| 2022-09-30 | $3.0M | 68k | 43.94 |
| 2022-06-30 | $3.8M | 70k | 54.41 |
| 2022-03-31 | $4.2M | 62k | 67.20 |
| 2021-12-31 | $7.8M | 58k | 134.89 |
| 2021-09-30 | $5.5M | 54k | 102.79 |
| 2021-06-30 | $4.6M | 45k | 102.20 |
| 2021-03-31 | $4.1M | 45k | 91.36 |
| 2020-12-31 | $7.0M | 84k | 83.90 |
| 2020-09-30 | $9.0M | 129k | 70.13 |
| 2020-06-30 | $5.3M | 41k | 129.88 |
| 2020-03-31 | $3.4M | 42k | 80.32 |
| 2019-12-31 | $3.6M | 40k | 89.12 |
| 2019-09-30 | $3.5M | 38k | 91.24 |
| 2019-06-30 | $2.5M | 35k | 71.69 |
| 2019-03-31 | $4.8M | 78k | 61.60 |
| 2018-12-31 | $4.2M | 78k | 54.79 |
| 2018-09-30 | $5.7M | 74k | 76.99 |
| 2018-06-30 | $4.8M | 77k | 62.55 |
| 2018-03-31 | $4.2M | 39k | 108.74 |
| 2017-12-31 | $4.2M | 39k | 108.36 |
| 2017-09-30 | $3.5M | 40k | 89.23 |
| 2017-06-30 | $2.9M | 42k | 67.63 |
| 2017-03-31 | $2.8M | 41k | 69.39 |
| 2016-12-31 | $2.5M | 38k | 64.43 |
| 2016-09-30 | $2.3M | 39k | 58.68 |
| 2016-06-30 | $129k | 2.7k | 47.83 |
| 2016-03-31 | $129k | 2.7k | 47.83 |
| 2015-12-31 | $103k | 2.7k | 38.19 |
| 2015-09-30 | $90k | 2.7k | 33.37 |
| 2015-06-30 | $133k | 2.7k | 49.31 |
| 2015-03-31 | $147k | 2.7k | 54.51 |
| 2014-12-31 | $58k | 1.4k | 42.65 |
| 2014-09-30 | $47k | 1.4k | 34.56 |
| 2014-06-30 | $39k | 1.4k | 28.68 |
| 2014-03-31 | $49k | 680 | 72.06 |
| 2013-12-31 | $54k | 680 | 79.41 |
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