TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 50,186 Value ($000) $2,593 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 55,450 Value ($000) $3,015 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 37,324 Value ($000) $2,485 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 32,684 Value ($000) $2,423 Avg Close $87.49 Range $73.40 - $99.86
Q4 2023
Shares 3,280 Value ($000) $272 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 7,861 Value ($000) $484 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 6,530 Value ($000) $428 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 9,295 Value ($000) $393 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 9,767 Value ($000) $429 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,791 Value ($000) $206 Avg Close $60.33 Range $49.31 - $69.21
Q4 2021
Shares 6,738 Value ($000) $910 Avg Close $120.04 Range $90.59 - $140.98
Q2 2020
Shares 2,219 Value ($000) $289 Avg Close $53.33 Range $33.21 - $66.42
Q1 2019
Shares 5,724 Value ($000) $352 Avg Close $34.94 Range $28.86 - $39.69
Q4 2017
Shares 4,117 Value ($000) $446 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 2,810 Value ($000) $253 Avg Close $19.06 Range $16.75 - $22.52
Q4 2016
Shares 3,896 Value ($000) $251 Avg Close $15.62 Range $12.70 - $18.05
Q3 2015
Shares 11,211 Value ($000) $374 Avg Close $10.27 Range $7.93 - $12.54