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Osterweis Capital Management > TREX

DateNameTickerSharesChangeValueChangePrice
06/30/2023TREX CO INCTREX101,0457,3706,624,510,0002,065,348,000$65,560.00
03/31/2023TREX CO INCTREX93,675-13,7204,559,162,00013,132,000$48,670.00
12/31/2022TREX CO INCTREX107,39543,0354,546,030,0004,543,202,000$42,330.00
09/30/2022TREX CO INCTREX64,36022,1952,828,000533,000$43.94
06/30/2022TREX CO INCTREX42,165-20,3852,295,000-1,791,000$54.43
03/31/2022TREX CO INCTREX62,55062,5504,086,0004,086,000$65.32
06/30/2020TREX CO INCTREX0-34,0900-2,732,000 
03/31/2020TREX CO INCTREX34,090-24,8602,732,000-2,566,000$80.14
12/31/2019TREX CO INCTREX58,950-9,2305,298,000-902,000$89.87
09/30/2019TREX CO INCTREX68,180-2,0406,200,0001,165,000$90.94
06/30/2019TREX CO INCTREX70,220-5,6255,035,000369,000$71.70
03/31/2019TREX CO INCTREX75,845-50,9854,666,000-2,863,000$61.52
12/31/2018TREX CO INCTREX126,83032,6057,529,000276,000$59.36
09/30/2018TREX CO INCTREX94,22515,1857,253,0002,306,000$76.98
06/30/2018TREX CO INCTREX79,04056,5104,947,0002,496,000$62.59
03/31/2018TREX CO INCTREX22,530-8,1002,451,000-869,000$108.79
12/31/2017TREX CO INCTREX30,630-10,8303,320,000-414,000$108.39
09/30/2017TREX CO INCTREX41,46018,3453,734,0002,170,000$90.06
06/30/2017TREX CO INCTREX23,115-12,2891,564,000-893,000$67.66
03/31/2017TREX CO INCTREX35,404-1,9252,457,00053,000$69.40
12/31/2016TREX CO INCTREX37,32910,7452,404,000843,000$64.40
09/30/2016TREX CO INCTREX26,5845,0001,561,000591,000$58.72
06/30/2016TREX CO INCTREX21,584-17,500970,000-903,000$44.94
03/31/2016TREX CO INCTREX39,08439,0841,873,0001,873,000$47.92
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