TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 210,038 Value ($000) $7 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 8,179 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 109,476 Value ($000) $6 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 3,603 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 38,408 Value ($000) $3 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 81,056 Value ($000) $5 Avg Close $70.19 Range $58.68 - $86.56
Q4 2023
Shares 3,186 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 30,828 Value ($000) $2 Avg Close $68.61 Range $61.00 - $76.05
Q3 2022
Shares 32,033 Value ($000) $1,407 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 58,945 Value ($000) $3,207 Avg Close $60.33 Range $49.31 - $69.21
Q4 2021
Shares 31,222 Value ($000) $4,215 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 20,575 Value ($000) $2,097 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 23,140 Value ($000) $2,365 Avg Close $100.96 Range $92.35 - $111.04
Q2 2020
Shares 49,217 Value ($000) $6,401 Avg Close $53.33 Range $33.21 - $66.42
Q3 2019
Shares 9,593 Value ($000) $872 Avg Close $40.33 Range $33.84 - $45.79