TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 209,902 Value ($000) $7,363 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 57,696 Value ($000) $2,981 Avg Close $60.90 Range $49.55 - $68.78
Q4 2024
Shares 113,534 Value ($000) $7,837 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 159,179 Value ($000) $10,598 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 51,213 Value ($000) $3,796 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 61,292 Value ($000) $6,114 Avg Close $89.05 Range $75.79 - $101.91
Q1 2023
Shares 47,954 Value ($000) $2,334 Avg Close $50.58 Range $42.68 - $59.84
Q3 2022
Shares 10,801 Value ($000) $474,595 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 33,027 Value ($000) $1,797,329 Avg Close $60.33 Range $49.31 - $69.21
Q2 2020
Shares 11,704 Value ($000) $1,522,339 Avg Close $53.33 Range $33.21 - $66.42
Q3 2019
Shares 2,619 Value ($000) $238 Avg Close $40.33 Range $33.84 - $45.79
Q4 2018
Shares 6,600 Value ($000) $392 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 13,400 Value ($000) $1,032 Avg Close $38.47 Range $30.75 - $45.37
Q1 2018
Shares 14,062 Value ($000) $1,530 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 4,100 Value ($000) $444 Avg Close $25.45 Range $20.91 - $29.66
Q3 2015
Shares 6,100 Value ($000) $203 Avg Close $10.27 Range $7.93 - $12.54
Q3 2014
Shares 38,700 Value ($000) $1,338 Avg Close $8.38 Range $6.29 - $9.87
Q1 2014
Shares 11,878 Value ($000) $869 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 4,785 Value ($000) $381 Avg Close $8.18 Range $5.78 - $10.38