TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q3 2025
Shares 25,020 Value ($000) $1,293 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 45,020 Value ($000) $2,448 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 59,271 Value ($000) $3,444 Avg Close $64.97 Range $52.75 - $75.55
Q3 2024
Shares 42,497 Value ($000) $2,829 Avg Close $70.19 Range $58.68 - $86.56
Q2 2022
Shares 9,072 Value ($000) $494 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 13,072 Value ($000) $854 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 15,064 Value ($000) $2,034 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 15,032 Value ($000) $1,532 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 15,000 Value ($000) $1,533 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 15,000 Value ($000) $1,373 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 25,000 Value ($000) $2,093 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 43,200 Value ($000) $3,093 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 13,000 Value ($000) $1,691 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 7,240 Value ($000) $580 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 8,447 Value ($000) $759 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 10,750 Value ($000) $977 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 68,070 Value ($000) $4,881 Avg Close $33.89 Range $28.77 - $38.77
Q1 2014
Shares 102,300 Value ($000) $7,484 Avg Close $8.95 Range $7.76 - $10.86