TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2023
Shares 7,407 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q4 2021
Shares 9,894 Value ($000) $1,335 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 19,000 Value ($000) $1,936 Avg Close $104.56 Range $91.56 - $114.61
Q4 2019
Shares 16,543 Value ($000) $1,486 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 3,056 Value ($000) $277 Avg Close $40.33 Range $33.84 - $45.79
Q4 2018
Shares 4,200 Value ($000) $249 Avg Close $31.30 Range $25.44 - $38.75
Q4 2017
Shares 2,800 Value ($000) $303 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 12,600 Value ($000) $1,134 Avg Close $19.06 Range $16.75 - $22.52
Q4 2016
Shares 57,300 Value ($000) $3,690 Avg Close $15.62 Range $12.70 - $18.05
Q2 2016
Shares 6,600 Value ($000) $296 Avg Close $11.28 Range $9.94 - $12.65
Q3 2015
Shares 18,000 Value ($000) $599 Avg Close $10.27 Range $7.93 - $12.54