TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 103,890 Value ($000) $3,644 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 31,381 Value ($000) $1,621 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 46,360 Value ($000) $2,521 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,248 Value ($000) $247 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 26,128 Value ($000) $1,804 Avg Close $70.47 Range $61.97 - $80.74
Q2 2024
Shares 7,970 Value ($000) $591 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,416 Value ($000) $540 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 6,970 Value ($000) $577 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 16,802 Value ($000) $1,036 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,402 Value ($000) $223 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 12,326 Value ($000) $522 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 12,344 Value ($000) $542 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 15,497 Value ($000) $1,012 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 9,942 Value ($000) $1,342 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 2,624 Value ($000) $267 Avg Close $104.56 Range $91.56 - $114.61
Q2 2020
Shares 5,414 Value ($000) $704 Avg Close $53.33 Range $33.21 - $66.42
Q2 2019
Shares 16,550 Value ($000) $1,187 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 12,129 Value ($000) $746 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 5,163 Value ($000) $397 Avg Close $38.47 Range $30.75 - $45.37