TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 138,257 Value ($000) $4,850 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 132,489 Value ($000) $6,846 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 27,630 Value ($000) $1,503 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 185,913 Value ($000) $10,802 Avg Close $64.97 Range $52.75 - $75.55
Q2 2024
Shares 5,881 Value ($000) $436 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 80,251 Value ($000) $8,005 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 498,357 Value ($000) $41,259 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 267,261 Value ($000) $16,471 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 62,733 Value ($000) $4,113 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 27,642 Value ($000) $1,345 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 453,794 Value ($000) $19,209 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 549,959 Value ($000) $24,166 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 209,659 Value ($000) $11,410 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 61,148 Value ($000) $3,995 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 30,061 Value ($000) $4,059 Avg Close $120.04 Range $90.59 - $140.98
Q3 2020
Shares 58,329 Value ($000) $4,176 Avg Close $69.18 Range $60.91 - $78.31
Q2 2019
Shares 103,971 Value ($000) $7,455 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 50,264 Value ($000) $3,092 Avg Close $34.94 Range $28.86 - $39.69
Q3 2015
Shares 17,259 Value ($000) $575 Avg Close $10.27 Range $7.93 - $12.54
Q1 2015
Shares 4,089 Value ($000) $223 Avg Close $11.54 Range $9.51 - $13.78