TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 27,420 Value ($000) $1 Avg Close $40.45 Range $29.77 - $54.30
Q3 2024
Shares 86,300 Value ($000) $6 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 47,600 Value ($000) $4 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 58,510 Value ($000) $6 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 97,836 Value ($000) $8 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 111,289 Value ($000) $7 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 66,748 Value ($000) $4 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 60,247 Value ($000) $3 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 22,100 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 94,521 Value ($000) $4,153 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 61,717 Value ($000) $3,359 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 81,006 Value ($000) $5,292 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 28,119 Value ($000) $3,797 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 35,654 Value ($000) $3,634 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 16,228 Value ($000) $1,659 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 18,103 Value ($000) $1,657 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 33,273 Value ($000) $2,786 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 34,823 Value ($000) $2,493 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 18,522 Value ($000) $2,409 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 8,674 Value ($000) $695 Avg Close $46.86 Range $28.11 - $55.92