TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 49,660 Value ($000) $1,742 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 160,798 Value ($000) $8,308 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,761 Value ($000) $422 Avg Close $56.68 Range $49.01 - $63.17
Q4 2024
Shares 6,668 Value ($000) $460 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 94,701 Value ($000) $6,305 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 72,839 Value ($000) $5,399 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 2,740 Value ($000) $273 Avg Close $89.05 Range $75.79 - $101.91
Q3 2023
Shares 25,715 Value ($000) $1,585 Avg Close $68.61 Range $61.00 - $76.05
Q1 2023
Shares 5,567 Value ($000) $271 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 32,483 Value ($000) $1,375 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 19,291 Value ($000) $848 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 99,670 Value ($000) $5,424 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 61,039 Value ($000) $3,988 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 7,287 Value ($000) $984 Avg Close $120.04 Range $90.59 - $140.98
Q1 2018
Shares 17,584 Value ($000) $1,913 Avg Close $27.54 Range $25.36 - $30.10
Q2 2015
Shares 6,498 Value ($000) $321 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 15,288 Value ($000) $834 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 5,123 Value ($000) $218 Avg Close $9.96 Range $7.77 - $11.21