TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,084 Value ($000) $213 Avg Close $40.45 Range $29.77 - $54.30
Q3 2020
Shares 1,120 Value ($000) $80 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 3,462 Value ($000) $450 Avg Close $53.33 Range $33.21 - $66.42
Q1 2019
Shares 8,950 Value ($000) $551 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 13,451 Value ($000) $798 Avg Close $31.30 Range $25.44 - $38.75
Q2 2017
Shares 2,100 Value ($000) $142 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 571 Value ($000) $40 Avg Close $17.24 Range $16.05 - $19.54
Q4 2014
Shares 1,000 Value ($000) $43 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,000 Value ($000) $35 Avg Close $8.38 Range $6.29 - $9.87
Q4 2013
Shares 750 Value ($000) $60 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 750 Value ($000) $37 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 1,736 Value ($000) $82 Avg Close $6.43 Range $5.66 - $7.25