TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 491,455 Value ($000) $17,240 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 75,948 Value ($000) $3,924 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 110,770 Value ($000) $6,024 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 67,442 Value ($000) $3,918 Avg Close $64.97 Range $52.75 - $75.55
Q4 2021
Shares 69,571 Value ($000) $9,394,172 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 71,949 Value ($000) $7,333,762 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 79,238 Value ($000) $8,098,916 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 20,884 Value ($000) $1,911,721 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 14,341 Value ($000) $1,200,629 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 39,671 Value ($000) $2,840,444 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 28,049 Value ($000) $3,648,333 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 5,849 Value ($000) $468,739 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 47,669 Value ($000) $4,284,490 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 11,160 Value ($000) $1,014,779 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 6,082 Value ($000) $436,079 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 13,716 Value ($000) $843,808 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 1,411 Value ($000) $83,757 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 3,406 Value ($000) $262,194 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 3,150 Value ($000) $197,158 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 9,571 Value ($000) $1,041,038 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 12,317 Value ($000) $1,335,040 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 15,578 Value ($000) $1,403,110 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 9,260 Value ($000) $626,532 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 6,062 Value ($000) $420,642 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 6,606 Value ($000) $425,426 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 4,597 Value ($000) $269,936 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 9,267 Value ($000) $416,274 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 4,608 Value ($000) $220,861 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 3,250 Value ($000) $123,630 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 7,159 Value ($000) $238,609 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 2,668 Value ($000) $131,879 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 803 Value ($000) $43,788 Avg Close $11.54 Range $9.51 - $13.78
Q3 2014
Shares 1,938 Value ($000) $66,997 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,960 Value ($000) $56,487 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 83 Value ($000) $6,517 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 276 Value ($000) $21,950 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 4,773 Value ($000) $236,407 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 6,125 Value ($000) $290,876 Avg Close $6.43 Range $5.66 - $7.25