TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 33,224 Value ($000) $1,165 Avg Close $40.45 Range $29.77 - $54.30
Q2 2025
Shares 18,152 Value ($000) $987 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 16,317 Value ($000) $1,086 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 14,529 Value ($000) $1,077 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 4,226 Value ($000) $422 Avg Close $89.05 Range $75.79 - $101.91
Q3 2023
Shares 17,075 Value ($000) $1,052 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,517 Value ($000) $231 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 8,677 Value ($000) $367 Avg Close $45.39 Range $38.68 - $52.08
Q2 2022
Shares 11,075 Value ($000) $603 Avg Close $60.33 Range $49.31 - $69.21
Q4 2020
Shares 3,470 Value ($000) $291 Avg Close $76.52 Range $64.26 - $87.88
Q1 2019
Shares 4,474 Value ($000) $275 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 5,421 Value ($000) $417 Avg Close $38.47 Range $30.75 - $45.37
Q1 2017
Shares 2,900 Value ($000) $201 Avg Close $17.24 Range $16.05 - $19.54