TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,786,701 Value ($000) $62,680 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,674,288 Value ($000) $86,507 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,634,303 Value ($000) $88,880 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,589,889 Value ($000) $92,359 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,540,553 Value ($000) $106,349 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,503,705 Value ($000) $100,126 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 1,224,351 Value ($000) $90,752 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 1,131,788 Value ($000) $112,896 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 1,152,445 Value ($000) $95,415 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,062,420 Value ($000) $65,483 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,106,670 Value ($000) $72,553 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,100,587 Value ($000) $53,558 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 1,036,820 Value ($000) $44 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 894,506 Value ($000) $39,308 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 837,599 Value ($000) $45,584 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 883,665 Value ($000) $57,750 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 871,846 Value ($000) $117,716 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 887,360 Value ($000) $90,462 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 891,175 Value ($000) $91,090 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 900,475 Value ($000) $82,424 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,389,927 Value ($000) $116,365 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,877,614 Value ($000) $134,431 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,011,211 Value ($000) $131,522 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,071,417 Value ($000) $85,875 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,128,208 Value ($000) $101,403 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 1,197,590 Value ($000) $108,895 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 1,286,349 Value ($000) $92,228 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 1,358,149 Value ($000) $83,557 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,403,288 Value ($000) $83,298 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 1,365,336 Value ($000) $105,107 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 1,441,828 Value ($000) $90,245 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 832,190 Value ($000) $90,517 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 882,883 Value ($000) $95,697 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 880,531 Value ($000) $79,309 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 901,344 Value ($000) $60,985 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 902,091 Value ($000) $62,596 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 988,805 Value ($000) $63,680 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 1,004,725 Value ($000) $58,997 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 1,005,594 Value ($000) $45,170 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 1,006,372 Value ($000) $48,235 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 950,106 Value ($000) $36,142 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 942,577 Value ($000) $31,416 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 895,490 Value ($000) $44,264 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 850,169 Value ($000) $46,358 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 778,053 Value ($000) $33,130 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 708,773 Value ($000) $24,503 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 695,947 Value ($000) $20,058 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 292,708 Value ($000) $21,413 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 217,531 Value ($000) $17,300 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 140,300 Value ($000) $6,949 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 116,690 Value ($000) $5,542 Avg Close $6.43 Range $5.66 - $7.25