TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 146,579 Value ($000) $5,142 Avg Close $40.45 Range $29.77 - $54.30

Q2 2025

Shares 10,023 Value ($000) $545 Avg Close $56.68 Range $49.01 - $63.17

Q3 2024

Shares 49,151 Value ($000) $3,272 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 46,721 Value ($000) $3,463 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 20,270 Value ($000) $2,022 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 26,941 Value ($000) $2,230 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 63,876 Value ($000) $3,937 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 35,130 Value ($000) $2,303 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 16,630 Value ($000) $809 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 60,412 Value ($000) $2,557 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 64,728 Value ($000) $2,844 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 10,958 Value ($000) $596 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 47,668 Value ($000) $3,114 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 8,651 Value ($000) $1,168 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 5,907 Value ($000) $602 Avg Close $104.56 Range $91.56 - $114.61

Q1 2021

Shares 98 Value ($000) $8 Avg Close $94.04 Range $81.71 - $107.64

Q1 2020

Shares 549 Value ($000) $43 Avg Close $46.86 Range $28.11 - $55.92

Q3 2019

Shares 547 Value ($000) $49 Avg Close $40.33 Range $33.84 - $45.79

Q2 2017

Shares 942 Value ($000) $63 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 1,819 Value ($000) $126 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 5,059 Value ($000) $325 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 3,090 Value ($000) $181 Avg Close $13.94 Range $11.10 - $16.09

Q1 2016

Shares 4,565 Value ($000) $218 Avg Close $9.74 Range $7.78 - $12.04

Q3 2015

Shares 6,442 Value ($000) $214 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 793 Value ($000) $39 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 697 Value ($000) $38 Avg Close $11.54 Range $9.51 - $13.78

Q3 2014

Shares 104 Value ($000) $3 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 14,348 Value ($000) $413 Avg Close $8.47 Range $7.07 - $10.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,579	$5,142	$40.45	$29.77 - $54.30
Q2 2025	10,023	$545	$56.68	$49.01 - $63.17
Q3 2024	49,151	$3,272	$70.19	$58.68 - $86.56
Q2 2024	46,721	$3,463	$87.49	$73.40 - $99.86
Q1 2024	20,270	$2,022	$89.05	$75.79 - $101.91
Q4 2023	26,941	$2,230	$66.33	$53.59 - $84.68
Q3 2023	63,876	$3,937	$68.61	$61.00 - $76.05
Q2 2023	35,130	$2,303	$55.79	$46.84 - $66.20
Q1 2023	16,630	$809	$50.58	$42.68 - $59.84
Q4 2022	60,412	$2,557	$45.39	$38.68 - $52.08
Q3 2022	64,728	$2,844	$53.50	$42.81 - $66.65
Q2 2022	10,958	$596	$60.33	$49.31 - $69.21
Q1 2022	47,668	$3,114	$89.05	$65.25 - $136.78
Q4 2021	8,651	$1,168	$120.04	$90.59 - $140.98
Q3 2021	5,907	$602	$104.56	$91.56 - $114.61
Q1 2021	98	$8	$94.04	$81.71 - $107.64
Q1 2020	549	$43	$46.86	$28.11 - $55.92
Q3 2019	547	$49	$40.33	$33.84 - $45.79
Q2 2017	942	$63	$16.88	$15.39 - $19.12
Q1 2017	1,819	$126	$17.24	$16.05 - $19.54
Q4 2016	5,059	$325	$15.62	$12.70 - $18.05
Q3 2016	3,090	$181	$13.94	$11.10 - $16.09
Q1 2016	4,565	$218	$9.74	$7.78 - $12.04
Q3 2015	6,442	$214	$10.27	$7.93 - $12.54
Q2 2015	793	$39	$12.82	$11.68 - $14.43
Q1 2015	697	$38	$11.54	$9.51 - $13.78
Q3 2014	104	$3	$8.38	$6.29 - $9.87
Q2 2014	14,348	$413	$8.47	$7.07 - $10.13