TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 1,652,402 Value ($000) $85,380 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,565,144 Value ($000) $85,113 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,716,539 Value ($000) $99,731 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 1,741,970 Value ($000) $120,248 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 1,928,766 Value ($000) $128,417 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 2,278,207 Value ($000) $168,861 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,251,727 Value ($000) $224,610 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 2,349,688 Value ($000) $194,531 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 2,222,347 Value ($000) $136,963 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,150,467 Value ($000) $206,545 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 3,168,625 Value ($000) $154,217 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 2,917,703 Value ($000) $123,506 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 2,883,693 Value ($000) $126,761 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 3,545,537 Value ($000) $192,949 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 3,585,774 Value ($000) $234,258 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 3,403,279 Value ($000) $459,545 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,624,291 Value ($000) $369,424 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,682,629 Value ($000) $376,401 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,744,487 Value ($000) $159,691 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 1,754,725 Value ($000) $146,906 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 1,751,013 Value ($000) $125,372 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 877,040 Value ($000) $114,076 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 880,054 Value ($000) $70,527 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 737,303 Value ($000) $66,269 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 915,939 Value ($000) $83,286 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 921,042 Value ($000) $66,039 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 474,598 Value ($000) $29,197 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 254,096 Value ($000) $15,083 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 220,365 Value ($000) $16,964 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 239,200 Value ($000) $14,972 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 218,554 Value ($000) $23,772 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 184,400 Value ($000) $19,987 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 340,034 Value ($000) $30,627 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 445,190 Value ($000) $30,122 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 396,190 Value ($000) $27,492 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 618,056 Value ($000) $39,803 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 694,920 Value ($000) $40,806 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 70,092 Value ($000) $3,149 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 68,456 Value ($000) $3,281 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 48,938 Value ($000) $1,862 Avg Close $10.02 Range $8.43 - $11.04
Q2 2015
Shares 36,200 Value ($000) $1,789 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 36,200 Value ($000) $1,974 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 40,800 Value ($000) $1,737 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 40,800 Value ($000) $1,410 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 40,800 Value ($000) $1,176 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 20,400 Value ($000) $1,492 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 20,400 Value ($000) $1,622 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 27,700 Value ($000) $1,372 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 34,680 Value ($000) $1,647 Avg Close $6.43 Range $5.66 - $7.25