TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 20,847 Value ($000) $731 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 3,977 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 3,724 Value ($000) $0 Avg Close $56.68 Range $49.01 - $63.17
Q4 2024
Shares 590 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 271 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q1 2024
Shares 3,390 Value ($000) $0 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 12,158 Value ($000) $1 Avg Close $66.33 Range $53.59 - $84.68
Q3 2022
Shares 10,383 Value ($000) $456 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 8,855 Value ($000) $481 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6,085 Value ($000) $397 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 5,312 Value ($000) $717 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 3,300 Value ($000) $334 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 3,300 Value ($000) $337 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 4,807 Value ($000) $440 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 273 Value ($000) $22 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,053 Value ($000) $218 Avg Close $69.18 Range $60.91 - $78.31
Q1 2020
Shares 123 Value ($000) $9 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,684 Value ($000) $151 Avg Close $44.04 Range $41.00 - $46.81
Q2 2019
Shares 2,171 Value ($000) $155 Avg Close $33.89 Range $28.77 - $38.77
Q4 2018
Shares 1,986 Value ($000) $117 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 3,399 Value ($000) $212 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 1,350 Value ($000) $146 Avg Close $27.54 Range $25.36 - $30.10
Q2 2017
Shares 7,694 Value ($000) $520 Avg Close $16.88 Range $15.39 - $19.12
Q2 2016
Shares 1,696 Value ($000) $76 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 553 Value ($000) $26 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 6,079 Value ($000) $231 Avg Close $10.02 Range $8.43 - $11.04
Q2 2015
Shares 3,106 Value ($000) $153 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 581 Value ($000) $31 Avg Close $11.54 Range $9.51 - $13.78