TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q3 2025
Shares 12,618 Value ($000) $652 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 15,544 Value ($000) $845 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 14,630 Value ($000) $850 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 13,441 Value ($000) $928 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 21,027 Value ($000) $1,400 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 21,027 Value ($000) $1,559 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 17,629 Value ($000) $1,758 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 17,939 Value ($000) $1,485 Avg Close $66.33 Range $53.59 - $84.68