TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 58,969 Value ($000) $2,069 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 19,594,452 Value ($000) $36,655 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 175,538 Value ($000) $9,546 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 414,053 Value ($000) $24,056 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 253,605 Value ($000) $17,506 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 154,783 Value ($000) $10,305 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 111,919 Value ($000) $8,295 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 58,104 Value ($000) $5,796 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 79,665 Value ($000) $6,595 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 17,130 Value ($000) $1,056 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 17,071 Value ($000) $1,119 Avg Close $55.79 Range $46.84 - $66.20