TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 7,586 Value ($000) $266 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 200 Value ($000) $10 Avg Close $60.90 Range $49.55 - $68.78
Q3 2024
Shares 1,374 Value ($000) $91 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 13,384 Value ($000) $992 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 3 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 893 Value ($000) $74 Avg Close $66.33 Range $53.59 - $84.68
Q2 2023
Shares 2,505 Value ($000) $164 Avg Close $55.79 Range $46.84 - $66.20
Q2 2022
Shares 5,543 Value ($000) $302 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,426 Value ($000) $485 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 4,833 Value ($000) $653 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 6,133 Value ($000) $625 Avg Close $104.56 Range $91.56 - $114.61
Q1 2020
Shares 49 Value ($000) $4 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 2,813 Value ($000) $253 Avg Close $44.04 Range $41.00 - $46.81
Q2 2019
Shares 1,227 Value ($000) $88 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 189 Value ($000) $12 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 4,244 Value ($000) $252 Avg Close $31.30 Range $25.44 - $38.75
Q4 2013
Shares 199 Value ($000) $16 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 210 Value ($000) $10 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 2,043 Value ($000) $97 Avg Close $6.43 Range $5.66 - $7.25