TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,895,534 Value ($000) $136,655 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,598,001 Value ($000) $81,498 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 9,053 Value ($000) $492 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 5,642 Value ($000) $320 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,465 Value ($000) $377 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 3,083 Value ($000) $205 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 7,763 Value ($000) $575 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 7,655 Value ($000) $764 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,294 Value ($000) $604 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,451 Value ($000) $336 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 5,331 Value ($000) $348 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 5,379 Value ($000) $253 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 34,016 Value ($000) $1,439 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 68,336 Value ($000) $3,003 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 39,509 Value ($000) $2,101 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 11,991 Value ($000) $783 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 18,987 Value ($000) $2,521 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 17,849 Value ($000) $1,819 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 17,849 Value ($000) $1,820 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 17,849 Value ($000) $1,634 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 25,956 Value ($000) $2,135 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 23,561 Value ($000) $1,659 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 17,467 Value ($000) $2,272 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 24,252 Value ($000) $1,944 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 17,680 Value ($000) $1,589 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 16,221 Value ($000) $1,458 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 14,893 Value ($000) $1,067 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 14,821 Value ($000) $912 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 17,709 Value ($000) $1,051 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 34,329 Value ($000) $2,643 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 24,446 Value ($000) $1,530 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 12,301 Value ($000) $1,338 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 12,058 Value ($000) $1,307 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 25,849 Value ($000) $2,328 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 28,660 Value ($000) $1,939 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 28,660 Value ($000) $1,989 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 27,621 Value ($000) $1,779 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 9,841 Value ($000) $578 Avg Close $13.94 Range $11.10 - $16.09
Q3 2015
Shares 23,940 Value ($000) $798 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 26,019 Value ($000) $1,286 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 20,202 Value ($000) $1,102 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 19,302 Value ($000) $822 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 24,105 Value ($000) $833 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 24,105 Value ($000) $695 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 16,604 Value ($000) $1,215 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 19,704 Value ($000) $1,567 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 23,304 Value ($000) $1,154 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 31,304 Value ($000) $1,487 Avg Close $6.43 Range $5.66 - $7.25
Q4 2012
Shares 144,999 Value ($000) $5,398 Avg Close — Range —