TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 3,096 Value ($000) $206 Avg Close $70.19 Range $58.68 - $86.56
Q2 2022
Shares 16,700 Value ($000) $909 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 7,009 Value ($000) $458 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 8,293 Value ($000) $1,120 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 25,364 Value ($000) $2,586 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 2,763 Value ($000) $283 Avg Close $100.96 Range $92.35 - $111.04
Q3 2020
Shares 4,123 Value ($000) $295 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 83,671 Value ($000) $10,883 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 2,733 Value ($000) $246 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 6,071 Value ($000) $552 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 40,493 Value ($000) $2,903 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 37,662 Value ($000) $2,317 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 11,038 Value ($000) $849 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 5,965 Value ($000) $373 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 8,024 Value ($000) $873 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 9,296 Value ($000) $1,007 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 7,453 Value ($000) $671 Avg Close $19.06 Range $16.75 - $22.52
Q1 2017
Shares 10,600 Value ($000) $736 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 10,072 Value ($000) $649 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 8,493 Value ($000) $499 Avg Close $13.94 Range $11.10 - $16.09
Q1 2016
Shares 24,302 Value ($000) $1,165 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 6,838 Value ($000) $260 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 27,903 Value ($000) $930 Avg Close $10.27 Range $7.93 - $12.54
Q1 2015
Shares 5,105 Value ($000) $278 Avg Close $11.54 Range $9.51 - $13.78
Q3 2013
Shares 27,800 Value ($000) $1,377 Avg Close $5.82 Range $5.16 - $6.51