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SHELL ASSET MANAGEMENT CO
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 35,442 | 31,527 | 2,324,000 | 2,133,000 | $65.57 |
03/31/2023 | TREX CO INC | TREX | 3,915 | -14 | 191,000 | 25,000 | $48.79 |
12/31/2022 | TREX CO INC | TREX | 3,929 | -753 | 166,000 | -40,000 | $42.25 |
09/30/2022 | TREX CO INC | TREX | 4,682 | -1,221 | 206,000 | -115,000 | $44.00 |
06/30/2022 | TREX CO INC | TREX | 5,903 | -27,729 | 321,000 | -1,876,000 | $54.38 |
03/31/2022 | TREX CO INC | TREX | 33,632 | -17,839 | 2,197,000 | -4,753,000 | $65.32 |
12/31/2021 | TREX CO INC | TREX | 51,471 | 2,589 | 6,950,000 | 1,967,000 | $135.03 |
09/30/2021 | TREX CO INC | TREX | 48,882 | 1,987 | 4,983,000 | 690,000 | $101.94 |
03/31/2021 | TREX CO INC | TREX | 46,895 | 37,720 | 4,293,000 | 3,525,000 | $91.54 |
12/31/2020 | TREX CO INC | TREX | 9,175 | -681 | 768,000 | 62,000 | $83.71 |
09/30/2020 | TREX CO INC | TREX | 9,856 | 4,928 | 706,000 | 65,000 | $71.63 |
06/30/2020 | TREX CO INC | TREX | 4,928 | -81 | 641,000 | 240,000 | $130.07 |
03/31/2020 | TREX CO INC | TREX | 5,009 | -77 | 401,000 | -56,000 | $80.06 |
12/31/2019 | TREX CO INC | TREX | 5,086 | -136 | 457,000 | -18,000 | $89.85 |
09/30/2019 | TREX CO INC | TREX | 5,222 | 5,222 | 475,000 | 475,000 | $90.96 |
12/31/2008 | TREX CO INC | TREX | 0 | -36,684 | 0 | -289,000 | |
06/30/2008 | TREX CO INC | TREX | 0 | -36,684 | 0 | -289,000 | |
03/31/2008 | TREX CO INC | TREX | 36,684 | 0 | 289,000 | -23,000 | $7.88 |
12/31/2007 | TREX CO INC | TREX | 36,684 | 0 | 312,000 | -96,000 | $8.51 |
09/30/2007 | TREX CO INC | TREX | 36,684 | 0 | 408,000 | -312,000 | $11.12 |
06/30/2007 | TREX CO INC | TREX | 36,684 | 0 | 720,000 | -70,000 | $19.63 |
03/31/2007 | TREX CO INC | TREX | 36,684 | 0 | 790,000 | -50,000 | $21.54 |
12/31/2006 | TREX CO INC | TREX | 36,684 | 0 | 840,000 | -46,000 | $22.90 |
09/30/2006 | TREX CO INC | TREX | 36,684 | 36,684 | 886,000 | 886,000 | $24.15 |
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