TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2025
Shares 6,490 Value ($000) $228 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 30,527 Value ($000) $1,577 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 8,456 Value ($000) $460 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 53,084 Value ($000) $3,534 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 15,722 Value ($000) $1 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 11,502 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q3 2023
Shares 51,029 Value ($000) $3 Avg Close $68.61 Range $61.00 - $76.05
Q3 2022
Shares 22,243 Value ($000) $977 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 24,550 Value ($000) $1,336 Avg Close $60.33 Range $49.31 - $69.21
Q4 2021
Shares 22,312 Value ($000) $3,013 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 7,800 Value ($000) $795 Avg Close $104.56 Range $91.56 - $114.61
Q1 2021
Shares 22,294 Value ($000) $2,041 Avg Close $94.04 Range $81.71 - $107.64
Q3 2019
Shares 7,946 Value ($000) $723 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 4,140 Value ($000) $297 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 39,078 Value ($000) $2,404 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 8,197 Value ($000) $631 Avg Close $38.47 Range $30.75 - $45.37
Q4 2017
Shares 6,438 Value ($000) $698 Avg Close $25.45 Range $20.91 - $29.66
Q2 2017
Shares 4,358 Value ($000) $295 Avg Close $16.88 Range $15.39 - $19.12
Q2 2015
Shares 4,459 Value ($000) $220 Avg Close $12.82 Range $11.68 - $14.43
Q4 2014
Shares 8,885 Value ($000) $378 Avg Close $9.96 Range $7.77 - $11.21
Q4 2012
Shares 6,004 Value ($000) $224 Avg Close — Range —