TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 35,785 Value ($000) $1,255 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 205,601 Value ($000) $10,623 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 138,327 Value ($000) $7,522 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 108,877 Value ($000) $7,249 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 64,782 Value ($000) $4,802 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 43,919 Value ($000) $4,381 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 13,526 Value ($000) $1,120 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 102,637 Value ($000) $6,326 Avg Close $68.61 Range $61.00 - $76.05
Q3 2022
Shares 14,608 Value ($000) $642 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 30,879 Value ($000) $1,680 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 30,821 Value ($000) $2,014 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 16,701 Value ($000) $2,255 Avg Close $120.04 Range $90.59 - $140.98
Q1 2021
Shares 8,377 Value ($000) $767 Avg Close $94.04 Range $81.71 - $107.64
Q3 2020
Shares 7,000 Value ($000) $501 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 4,989 Value ($000) $649 Avg Close $53.33 Range $33.21 - $66.42
Q3 2019
Shares 8,214 Value ($000) $747 Avg Close $40.33 Range $33.84 - $45.79
Q1 2019
Shares 12,208 Value ($000) $751 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 7,122 Value ($000) $548 Avg Close $38.47 Range $30.75 - $45.37
Q3 2015
Shares 16,982 Value ($000) $566 Avg Close $10.27 Range $7.93 - $12.54