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MASSACHUSETTS FINANCIAL SERVICES CO
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 0 | -340,647 | 0 | -16,579,289,000 | |
03/31/2023 | TREX CO INC | TREX | 340,647 | -85,042 | 16,579,289,000 | 16,560,584,000 | $48,670.00 |
09/30/2022 | TREX CO INC | TREX | 425,689 | 120,124 | 18,705,000 | 2,076,000 | $43.94 |
06/30/2022 | TREX CO INC | TREX | 305,565 | -2,249 | 16,629,000 | -3,480,000 | $54.42 |
03/31/2022 | TREX CO INC | TREX | 307,814 | 85,544 | 20,109,000 | -9,904,000 | $65.33 |
12/31/2021 | TREX CO INC | TREX | 222,270 | -48,291 | 30,013,000 | 2,435,000 | $135.03 |
09/30/2021 | TREX CO INC | TREX | 270,561 | -51,883 | 27,578,000 | -5,379,000 | $101.93 |
06/30/2021 | TREX CO INC | TREX | 322,444 | -120,693 | 32,957,000 | -4,142,000 | $102.21 |
12/31/2020 | TREX CO INC | TREX | 443,137 | 6,479 | 37,099,000 | 5,834,000 | $83.72 |
09/30/2020 | TREX CO INC | TREX | 436,658 | 183,240 | 31,265,000 | -1,697,000 | $71.60 |
06/30/2020 | TREX CO INC | TREX | 253,418 | -24,571 | 32,962,000 | 10,684,000 | $130.07 |
03/31/2020 | TREX CO INC | TREX | 277,989 | -57,724 | 22,278,000 | -7,896,000 | $80.14 |
12/31/2019 | TREX CO INC | TREX | 335,713 | 27,489 | 30,174,000 | 2,147,000 | $89.88 |
09/30/2019 | TREX CO INC | TREX | 308,224 | -1,084 | 28,027,000 | 5,850,000 | $90.93 |
06/30/2019 | TREX CO INC | TREX | 309,308 | 41,377 | 22,177,000 | 5,694,000 | $71.70 |
03/31/2019 | TREX CO INC | TREX | 267,931 | -11,713 | 16,483,000 | -117,000 | $61.52 |
12/31/2018 | TREX CO INC | TREX | 279,644 | 72,117 | 16,600,000 | 625,000 | $59.36 |
09/30/2018 | TREX CO INC | TREX | 207,527 | -19,984 | 15,975,000 | 1,735,000 | $76.98 |
06/30/2018 | TREX CO INC | TREX | 227,511 | 98,910 | 14,240,000 | 252,000 | $62.59 |
03/31/2018 | TREX CO INC | TREX | 128,601 | 1,856 | 13,988,000 | 250,000 | $108.77 |
12/31/2017 | TREX CO INC | TREX | 126,745 | -84,620 | 13,738,000 | -5,300,000 | $108.39 |
09/30/2017 | TREX CO INC | TREX | 211,365 | -28,606 | 19,038,000 | 2,802,000 | $90.07 |
06/30/2017 | TREX CO INC | TREX | 239,971 | 93,925 | 16,236,000 | 6,102,000 | $67.66 |
03/31/2017 | TREX CO INC | TREX | 146,046 | 146,046 | 10,134,000 | 10,134,000 | $69.39 |
09/30/2016 | TREX CO INC | TREX | 0 | -243,117 | 0 | -11,653,000 | |
06/30/2016 | TREX CO INC | TREX | 0 | -243,117 | 0 | -11,653 | |
03/31/2016 | TREX CO INC | TREX | 243,117 | 3,081 | 11,653 | -9,119,347 | $0.05 |
12/31/2015 | TREX CO INC | TREX | 240,036 | -1,695 | 9,131,000 | 1,075,000 | $38.04 |
09/30/2015 | TREX CO INC | TREX | 241,731 | 241,731 | 8,056,000 | 8,056,000 | $33.33 |
06/30/2015 | TREX CO INC | TREX | 241,854 | -205,821 | 11,954,843,000 | -12,456,874,000 | $49,430.00 |
03/31/2015 | TREX CO INC | TREX | 447,675 | 447,675 | 24,411,717,000 | 24,411,717,000 | $54,530.00 |
12/31/2014 | TREX CO INC | TREX | 496,192 | 496,192 | 21,127,855,000 | 21,127,855,000 | $42,580.00 |
09/30/2014 | TREX CO INC | TREX | 745,547 | 745,547 | 25,774,000 | 25,774,000 | $34.57 |
12/31/2005 | TREX CO INC | TREX | 0 | -310,070 | 0 | -7,441,680 | |
09/30/2005 | TREX CO INC | TREX | 310,070 | 310,070 | 7,441,680 | 7,441,680 | $24.00 |
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