TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 184,736 Value ($000) $6,481 Avg Close $40.45 Range $29.77 - $54.30
Q2 2025
Shares 125,283 Value ($000) $6,813 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 244,637 Value ($000) $14,213 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 383,303 Value ($000) $26,459 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 171,897 Value ($000) $11,445 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 580,638 Value ($000) $43 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 432,397 Value ($000) $43 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 114,797 Value ($000) $10 Avg Close $66.33 Range $53.59 - $84.68
Q2 2022
Shares 87,034 Value ($000) $4,736 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 39,427 Value ($000) $2,576 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 18,940 Value ($000) $2,557 Avg Close $120.04 Range $90.59 - $140.98
Q4 2020
Shares 178,569 Value ($000) $14,950 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,025,648 Value ($000) $73,436 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 258,286 Value ($000) $33,595 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 282,559 Value ($000) $25,396 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 153,403 Value ($000) $13,949 Avg Close $40.33 Range $33.84 - $45.79