TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 277,500 Value ($000) $9,735 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 563,600 Value ($000) $29,121 Avg Close $60.90 Range $49.55 - $68.78

Q3 2024

Shares 495,000 Value ($000) $32,957 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 262,752 Value ($000) $19,475 Avg Close $87.49 Range $73.40 - $99.86

Q3 2023

Shares 409,000 Value ($000) $25 Avg Close $68.61 Range $61.00 - $76.05

Q1 2023

Shares 23,400 Value ($000) $1 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 337,200 Value ($000) $14 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 480,000 Value ($000) $21,091 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 475,400 Value ($000) $25,871 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 804,800 Value ($000) $52,578 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 153,400 Value ($000) $20,714 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 163,700 Value ($000) $16,686 Avg Close $104.56 Range $91.56 - $114.61

Q4 2019

Shares 26,400 Value ($000) $2,373 Avg Close $44.04 Range $41.00 - $46.81

Q4 2018

Shares 157,300 Value ($000) $9,337 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 295,200 Value ($000) $22,724 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 43,676 Value ($000) $2,734 Avg Close $28.98 Range $25.52 - $33.38

Q4 2017

Shares 19,100 Value ($000) $2,070 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 45,800 Value ($000) $4,125 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 32,200 Value ($000) $2,179 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 113,400 Value ($000) $7,869 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 145,600 Value ($000) $9,377 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 151,000 Value ($000) $8,867 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 42,100 Value ($000) $1,891 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 96,000 Value ($000) $4,601 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 77,200 Value ($000) $2,937 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 289,596 Value ($000) $9,652 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 100,400 Value ($000) $4,963 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 186,500 Value ($000) $10,170 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 88,149 Value ($000) $3,753 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 93,700 Value ($000) $3,239 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 21,600 Value ($000) $623 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 153,202 Value ($000) $11,208 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 95,700 Value ($000) $7,611 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 121,200 Value ($000) $6,003 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 256,100 Value ($000) $12,162 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,500	$9,735	$40.45	$29.77 - $54.30
Q3 2025	563,600	$29,121	$60.90	$49.55 - $68.78
Q3 2024	495,000	$32,957	$70.19	$58.68 - $86.56
Q2 2024	262,752	$19,475	$87.49	$73.40 - $99.86
Q3 2023	409,000	$25	$68.61	$61.00 - $76.05
Q1 2023	23,400	$1	$50.58	$42.68 - $59.84
Q4 2022	337,200	$14	$45.39	$38.68 - $52.08
Q3 2022	480,000	$21,091	$53.50	$42.81 - $66.65
Q2 2022	475,400	$25,871	$60.33	$49.31 - $69.21
Q1 2022	804,800	$52,578	$89.05	$65.25 - $136.78
Q4 2021	153,400	$20,714	$120.04	$90.59 - $140.98
Q3 2021	163,700	$16,686	$104.56	$91.56 - $114.61
Q4 2019	26,400	$2,373	$44.04	$41.00 - $46.81
Q4 2018	157,300	$9,337	$31.30	$25.44 - $38.75
Q3 2018	295,200	$22,724	$38.47	$30.75 - $45.37
Q2 2018	43,676	$2,734	$28.98	$25.52 - $33.38
Q4 2017	19,100	$2,070	$25.45	$20.91 - $29.66
Q3 2017	45,800	$4,125	$19.06	$16.75 - $22.52
Q2 2017	32,200	$2,179	$16.88	$15.39 - $19.12
Q1 2017	113,400	$7,869	$17.24	$16.05 - $19.54
Q4 2016	145,600	$9,377	$15.62	$12.70 - $18.05
Q3 2016	151,000	$8,867	$13.94	$11.10 - $16.09
Q2 2016	42,100	$1,891	$11.28	$9.94 - $12.65
Q1 2016	96,000	$4,601	$9.74	$7.78 - $12.04
Q4 2015	77,200	$2,937	$10.02	$8.43 - $11.04
Q3 2015	289,596	$9,652	$10.27	$7.93 - $12.54
Q2 2015	100,400	$4,963	$12.82	$11.68 - $14.43
Q1 2015	186,500	$10,170	$11.54	$9.51 - $13.78
Q4 2014	88,149	$3,753	$9.96	$7.77 - $11.21
Q3 2014	93,700	$3,239	$8.38	$6.29 - $9.87
Q2 2014	21,600	$623	$8.47	$7.07 - $10.13
Q1 2014	153,202	$11,208	$8.95	$7.76 - $10.86
Q4 2013	95,700	$7,611	$8.18	$5.78 - $10.38
Q3 2013	121,200	$6,003	$5.82	$5.16 - $6.51
Q2 2013	256,100	$12,162	$6.43	$5.66 - $7.25