TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024
Shares 4,108 Value ($000) $410 Avg Close $89.05 Range $75.79 - $101.91
Q3 2018
Shares 8,308 Value ($000) $656 Avg Close $38.47 Range $30.75 - $45.37
Q4 2017
Shares 16,113 Value ($000) $1,766 Avg Close $25.45 Range $20.91 - $29.66
Q2 2017
Shares 24,727 Value ($000) $1,673 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 26,810 Value ($000) $1,860 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 34,932 Value ($000) $2,250 Avg Close $15.62 Range $12.70 - $18.05
Q2 2015
Shares 57,280 Value ($000) $2,831 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 135,748 Value ($000) $7,402 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 124,981 Value ($000) $5,400 Avg Close $9.96 Range $7.77 - $11.21
Q4 2013
Shares 13,727 Value ($000) $1,092 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 26,963 Value ($000) $1,335 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 92,491 Value ($000) $4,392 Avg Close $6.43 Range $5.66 - $7.25