TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 5,449 Value ($000) $282 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 5,064 Value ($000) $275 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,640 Value ($000) $270 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,757 Value ($000) $397 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 5,010 Value ($000) $328 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 4,735 Value ($000) $351 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 3,253 Value ($000) $324 Avg Close $89.05 Range $75.79 - $101.91
Q4 2021
Shares 2,064 Value ($000) $279 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 1,084 Value ($000) $111 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 793 Value ($000) $81 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 128 Value ($000) $12 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 122 Value ($000) $10 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 104 Value ($000) $7 Avg Close $69.18 Range $60.91 - $78.31
Q2 2017
Shares 4,699 Value ($000) $318 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 4,975 Value ($000) $345 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 4,988 Value ($000) $321 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 5,000 Value ($000) $294 Avg Close $13.94 Range $11.10 - $16.09
Q1 2014
Shares 3,301 Value ($000) $241 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 3,260 Value ($000) $259 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 3,220 Value ($000) $159 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 3,531 Value ($000) $168 Avg Close $6.43 Range $5.66 - $7.25