TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 524 Value ($000) $25 Avg Close $40.45 Range $29.77 - $54.30
Q1 2022
Shares 3,619 Value ($000) $236 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,619 Value ($000) $489 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,619 Value ($000) $369 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,619 Value ($000) $370 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,272 Value ($000) $483 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 16,614 Value ($000) $1,391 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 26,566 Value ($000) $1,902 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 36,209 Value ($000) $4,710 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 15,431 Value ($000) $1,237 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 15,426 Value ($000) $1,386 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 22,790 Value ($000) $2,072 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 35,988 Value ($000) $2,580 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 28,156 Value ($000) $1,732 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 19,426 Value ($000) $1,153 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 21,696 Value ($000) $1,670 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 20,326 Value ($000) $1,272 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 10,163 Value ($000) $1,105 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 10,038 Value ($000) $1,088 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 5,209 Value ($000) $469 Avg Close $19.06 Range $16.75 - $22.52