TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 297,227 Value ($000) $10,427 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 18,651 Value ($000) $964 Avg Close $60.90 Range $49.55 - $68.78

Q3 2024

Shares 73,415 Value ($000) $4,888 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 261,419 Value ($000) $19,376 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 97,908 Value ($000) $9,766 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 250,043 Value ($000) $20,701 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 311,810 Value ($000) $19,217 Avg Close $68.61 Range $61.00 - $76.05

Q1 2023

Shares 18,956 Value ($000) $923 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 116,834 Value ($000) $4,946 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 103,873 Value ($000) $4,564 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 91,412 Value ($000) $4,975 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 206,073 Value ($000) $13,463 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 158,254 Value ($000) $21,369 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 42,103 Value ($000) $4,292 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 27,864 Value ($000) $2,848 Avg Close $100.96 Range $92.35 - $111.04

Q3 2020

Shares 17,787 Value ($000) $1,274 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 39,277 Value ($000) $5,109 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 3,621 Value ($000) $290 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 41,908 Value ($000) $3,767 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 26,881 Value ($000) $2,444 Avg Close $40.33 Range $33.84 - $45.79

Q4 2018

Shares 9,270 Value ($000) $550 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 70,361 Value ($000) $5,416 Avg Close $38.47 Range $30.75 - $45.37

Q1 2018

Shares 21,354 Value ($000) $2,323 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 35,880 Value ($000) $3,889 Avg Close $25.45 Range $20.91 - $29.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	297,227	$10,427	$40.45	$29.77 - $54.30
Q3 2025	18,651	$964	$60.90	$49.55 - $68.78
Q3 2024	73,415	$4,888	$70.19	$58.68 - $86.56
Q2 2024	261,419	$19,376	$87.49	$73.40 - $99.86
Q1 2024	97,908	$9,766	$89.05	$75.79 - $101.91
Q4 2023	250,043	$20,701	$66.33	$53.59 - $84.68
Q3 2023	311,810	$19,217	$68.61	$61.00 - $76.05
Q1 2023	18,956	$923	$50.58	$42.68 - $59.84
Q4 2022	116,834	$4,946	$45.39	$38.68 - $52.08
Q3 2022	103,873	$4,564	$53.50	$42.81 - $66.65
Q2 2022	91,412	$4,975	$60.33	$49.31 - $69.21
Q1 2022	206,073	$13,463	$89.05	$65.25 - $136.78
Q4 2021	158,254	$21,369	$120.04	$90.59 - $140.98
Q3 2021	42,103	$4,292	$104.56	$91.56 - $114.61
Q2 2021	27,864	$2,848	$100.96	$92.35 - $111.04
Q3 2020	17,787	$1,274	$69.18	$60.91 - $78.31
Q2 2020	39,277	$5,109	$53.33	$33.21 - $66.42
Q1 2020	3,621	$290	$46.86	$28.11 - $55.92
Q4 2019	41,908	$3,767	$44.04	$41.00 - $46.81
Q3 2019	26,881	$2,444	$40.33	$33.84 - $45.79
Q4 2018	9,270	$550	$31.30	$25.44 - $38.75
Q3 2018	70,361	$5,416	$38.47	$30.75 - $45.37
Q1 2018	21,354	$2,323	$27.54	$25.36 - $30.10
Q4 2017	35,880	$3,889	$25.45	$20.91 - $29.66