TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2024
Shares 50,779 Value ($000) $3,505 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 50,779 Value ($000) $3,381 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 50,779 Value ($000) $3,764 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 50,779 Value ($000) $5,065 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 50,779 Value ($000) $4,204 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 50,779 Value ($000) $3,130 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 61,087 Value ($000) $4,005 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 46,008 Value ($000) $2,239 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 46,008 Value ($000) $1,948 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 46,008 Value ($000) $2,022 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 46,008 Value ($000) $2,504 Avg Close $60.33 Range $49.31 - $69.21