Trex Company shares owned by UBS Group
Historical chart of UBS Group investment in Trex Company
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All positions including Trex Company held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $24M | 456k | 51.67 |
| 2025-06-30 | $33M | 604k | 54.38 |
| 2025-03-31 | $33M | 566k | 58.10 |
| 2024-12-31 | $46M | 667k | 69.03 |
| 2024-09-30 | $7.0M | 106k | 66.58 |
| 2024-06-30 | $12M | 157k | 74.12 |
| 2024-03-31 | $14M | 136k | 99.75 |
| 2023-12-31 | $1.9M | 23k | 82.79 |
| 2023-09-30 | $2.0M | 32k | 61.63 |
| 2023-06-30 | $4.2M | 64k | 65.56 |
| 2023-03-31 | $1.3M | 27k | 48.67 |
| 2022-12-31 | $1.2M | 27k | 42.33 |
| 2022-09-30 | $3.4M | 68k | 50.00 |
| 2022-06-30 | $3.6M | 67k | 54.42 |
| 2022-03-31 | $6.5M | 99k | 65.32 |
| 2021-12-31 | $11M | 78k | 135.03 |
| 2021-09-30 | $10M | 99k | 101.92 |
| 2021-06-30 | $12M | 114k | 102.20 |
| 2021-03-31 | $6.7M | 73k | 91.54 |
| 2020-12-31 | $5.2M | 63k | 83.72 |
| 2020-09-30 | $18M | 250k | 70.00 |
| 2020-06-30 | $8.3M | 64k | 130.03 |
| 2020-03-31 | $2.7M | 34k | 80.13 |
| 2019-12-31 | $21M | 232k | 89.97 |
| 2019-09-30 | $20M | 218k | 90.93 |
| 2019-06-30 | $23M | 317k | 71.66 |
| 2019-03-31 | $8.5M | 137k | 61.56 |
| 2018-12-31 | $15M | 245k | 59.23 |
| 2018-09-30 | $4.8M | 63k | 76.99 |
| 2018-06-30 | $1.0M | 17k | 62.62 |
| 2018-03-31 | $189k | 1.7k | 109.06 |
| 2017-12-31 | $351k | 3.2k | 108.13 |
| 2017-09-30 | $2.2M | 24k | 90.05 |
| 2017-06-30 | $177k | 2.6k | 67.63 |
| 2017-03-31 | $250k | 3.6k | 69.34 |
| 2016-12-31 | $363k | 5.6k | 64.31 |
| 2016-09-30 | $455k | 7.7k | 58.73 |
| 2016-06-30 | $689k | 16k | 44.48 |
| 2016-03-31 | $1.1M | 23k | 48.33 |
| 2015-12-31 | $50k | 1.3k | 38.57 |
| 2015-09-30 | $41k | 1.2k | 33.33 |
| 2015-03-31 | $88k | 1.6k | 55.00 |