TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,207,545 Value ($000) $42,361 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,108,332 Value ($000) $57,268 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 879,667 Value ($000) $47,836 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 149,026 Value ($000) $8,658 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 484,708 Value ($000) $33,459 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 250,971 Value ($000) $16,710 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 206,206 Value ($000) $15,284 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 45,353 Value ($000) $4,524 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 225,409 Value ($000) $18,662 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 1,058,408 Value ($000) $65,230 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 474,244 Value ($000) $31,091 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 892,913 Value ($000) $38 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 182,265 Value ($000) $8,009 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 282,430 Value ($000) $15,370 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 493,334 Value ($000) $32,230 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 139,882 Value ($000) $18,888 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 40,786 Value ($000) $4,157 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 39,661 Value ($000) $4,054 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 107,609 Value ($000) $9,851 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 184,004 Value ($000) $15,405 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 243,078 Value ($000) $17,404 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 200,936 Value ($000) $26,136 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 2,564 Value ($000) $230 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 28,844 Value ($000) $2,622 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 794,631 Value ($000) $56,975 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 159,000 Value ($000) $9,782 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 227,457 Value ($000) $13,502 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 51,103 Value ($000) $3,199 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 135,869 Value ($000) $14,778 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 16,754 Value ($000) $1,816 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 4,003 Value ($000) $361 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 396,597 Value ($000) $26,834 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 296,787 Value ($000) $20,594 Avg Close $17.24 Range $16.05 - $19.54
Q3 2016
Shares 33,113 Value ($000) $1,944 Avg Close $13.94 Range $11.10 - $16.09
Q4 2015
Shares 30,242 Value ($000) $1,150 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 1,354,899 Value ($000) $45,159 Avg Close $10.27 Range $7.93 - $12.54
Q4 2014
Shares 151,452 Value ($000) $6,449 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 99,828 Value ($000) $3,451 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 103,358 Value ($000) $2,979 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 112,915 Value ($000) $8,261 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 4,209 Value ($000) $335 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 13,513 Value ($000) $669 Avg Close $5.82 Range $5.16 - $6.51