TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 9,280 Value ($000) $0 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 4,994 Value ($000) $0 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 4,988 Value ($000) $0 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,827 Value ($000) $0 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 5,339 Value ($000) $0 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 4,079 Value ($000) $0 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 4,166 Value ($000) $0 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,788 Value ($000) $1 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,289 Value ($000) $0 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,280 Value ($000) $0 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 5,252 Value ($000) $0 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 5,977 Value ($000) $0 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 6,134 Value ($000) $0 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 5,429 Value ($000) $238 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 6,474 Value ($000) $351 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 4,526 Value ($000) $294 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 58,752 Value ($000) $7,931 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 9,938 Value ($000) $1,010 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 6,215 Value ($000) $633 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,022 Value ($000) $459 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 52,314 Value ($000) $4,379 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 3,128 Value ($000) $223 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 1,020 Value ($000) $132 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 1,449 Value ($000) $166 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 1,284 Value ($000) $126 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 730 Value ($000) $66 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 584 Value ($000) $41 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 378 Value ($000) $23 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 206,219 Value ($000) $15,874 Avg Close $38.47 Range $30.75 - $45.37
Q4 2016
Shares 17,283 Value ($000) $1,112 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 361 Value ($000) $21 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 217 Value ($000) $10 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 9,241 Value ($000) $442 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 150 Value ($000) $6 Avg Close $10.02 Range $8.43 - $11.04