TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 150,553 Value ($000) $5,281 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 34,041 Value ($000) $1,759 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 23,248 Value ($000) $1,264 Avg Close $56.68 Range $49.01 - $63.17
Q4 2024
Shares 34,899 Value ($000) $2,409 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 76,545 Value ($000) $5,096 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 17,400 Value ($000) $1,290 Avg Close $87.49 Range $73.40 - $99.86
Q4 2023
Shares 8,329 Value ($000) $690 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 8,909 Value ($000) $549 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 183,625 Value ($000) $12,038 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 10,288 Value ($000) $501 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 134,964 Value ($000) $5,713 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 275,431 Value ($000) $12,102 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 53,265 Value ($000) $2,899 Avg Close $60.33 Range $49.31 - $69.21
Q1 2021
Shares 77,458 Value ($000) $7,091 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 45,169 Value ($000) $3,782 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 64,738 Value ($000) $4,635 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 68,512 Value ($000) $8,911 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 8,618 Value ($000) $775 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 23,019 Value ($000) $2,093 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 59,945 Value ($000) $4,298 Avg Close $33.89 Range $28.77 - $38.77
Q4 2018
Shares 8,256 Value ($000) $490 Avg Close $31.30 Range $25.44 - $38.75
Q2 2018
Shares 27,358 Value ($000) $1,712 Avg Close $28.98 Range $25.52 - $33.38
Q4 2017
Shares 27,128 Value ($000) $2,940 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 31,829 Value ($000) $2,867 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 57,051 Value ($000) $3,860 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 33,303 Value ($000) $2,194 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 23,473 Value ($000) $1,512 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 12,440 Value ($000) $730 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 9,132 Value ($000) $410 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 39,320 Value ($000) $1,885 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 20,080 Value ($000) $764 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 37,416 Value ($000) $1,247 Avg Close $10.27 Range $7.93 - $12.54