TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 69,467 Value ($000) $3,589 Avg Close $60.90 Range $49.55 - $68.78
Q1 2023
Shares 6,220 Value ($000) $303 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 12,227 Value ($000) $1 Avg Close $45.39 Range $38.68 - $52.08
Q2 2021
Shares 2,143 Value ($000) $219 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 6,871 Value ($000) $629 Avg Close $94.04 Range $81.71 - $107.64
Q3 2020
Shares 4,884 Value ($000) $350 Avg Close $69.18 Range $60.91 - $78.31
Q4 2017
Shares 2,429 Value ($000) $263 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 4,610 Value ($000) $415 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 14,042 Value ($000) $950 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 11,104 Value ($000) $771 Avg Close $17.24 Range $16.05 - $19.54