TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 24,942 Value ($000) $875 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 19,307 Value ($000) $998 Avg Close $60.90 Range $49.55 - $68.78
Q1 2025
Shares 13,171 Value ($000) $765 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 12,980 Value ($000) $896 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 21,059 Value ($000) $1,402 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 18,279 Value ($000) $1,355 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,608 Value ($000) $659 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 5,763 Value ($000) $477 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 5,923 Value ($000) $365 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 7,435 Value ($000) $487 Avg Close $55.79 Range $46.84 - $66.20
Q4 2021
Shares 7,716 Value ($000) $1,042 Avg Close $120.04 Range $90.59 - $140.98
Q2 2021
Shares 2,099 Value ($000) $215 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 2,914 Value ($000) $267 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 63,620 Value ($000) $5,326 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 118,873 Value ($000) $8,511 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 12,415 Value ($000) $1,615 Avg Close $53.33 Range $33.21 - $66.42
Q4 2019
Shares 2,955 Value ($000) $266 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 26,062 Value ($000) $2,370 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 3,066 Value ($000) $220 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 5,552 Value ($000) $342 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 9,615 Value ($000) $571 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 225,138 Value ($000) $17,331 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 110,558 Value ($000) $6,920 Avg Close $28.98 Range $25.52 - $33.38
Q4 2017
Shares 53,557 Value ($000) $5,805 Avg Close $25.45 Range $20.91 - $29.66
Q1 2017
Shares 8,079 Value ($000) $561 Avg Close $17.24 Range $16.05 - $19.54