TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 857,927 Value ($000) $30,096 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 281,822 Value ($000) $14,562 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 597,060 Value ($000) $32,468 Avg Close $56.68 Range $49.01 - $63.17
Q4 2024
Shares 52,699 Value ($000) $3,638 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 73,805 Value ($000) $4,914 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 167,379 Value ($000) $12,406 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 11,298 Value ($000) $1,127 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 26,252 Value ($000) $2,173 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 105,274 Value ($000) $6,488 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 56,557 Value ($000) $3,708 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 15,795 Value ($000) $769 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 59,343 Value ($000) $2,512 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 27,997 Value ($000) $1,230 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 38,381 Value ($000) $2,088 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 59,739 Value ($000) $3,903 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 27,486 Value ($000) $3,712 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 75,984 Value ($000) $7,745 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 19,628 Value ($000) $2,006 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 21,271 Value ($000) $1,947 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 24,808 Value ($000) $2,077 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 69,273 Value ($000) $4,960 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 321,450 Value ($000) $41,811 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 4,373 Value ($000) $350 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 3,781 Value ($000) $340 Avg Close $44.04 Range $41.00 - $46.81
Q2 2019
Shares 9,360 Value ($000) $671 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 9,835 Value ($000) $605 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 3,058 Value ($000) $235 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 5,241 Value ($000) $328 Avg Close $28.98 Range $25.52 - $33.38
Q2 2017
Shares 3,807 Value ($000) $258 Avg Close $16.88 Range $15.39 - $19.12
Q4 2016
Shares 4,277 Value ($000) $275 Avg Close $15.62 Range $12.70 - $18.05
Q1 2016
Shares 10,419 Value ($000) $499 Avg Close $9.74 Range $7.78 - $12.04
Q3 2014
Shares 35,308 Value ($000) $1,221 Avg Close $8.38 Range $6.29 - $9.87