TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 9,909 Value ($000) $348 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 11,930 Value ($000) $616 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 12,147 Value ($000) $661 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 22,025 Value ($000) $1,280 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 21,605 Value ($000) $1,491 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 21,462 Value ($000) $1,429 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 21,969 Value ($000) $1,628 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 22,822 Value ($000) $2,276 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 23,576 Value ($000) $1,952 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 24,503 Value ($000) $1,510 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 24,862 Value ($000) $1,630 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 25,902 Value ($000) $1,261 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 25,726 Value ($000) $1,089 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 23,829 Value ($000) $1,047 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 24,777 Value ($000) $1,348 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 24,514 Value ($000) $1,601 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 24,746 Value ($000) $3,341 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 24,870 Value ($000) $2,535 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 25,317 Value ($000) $2,588 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 24,325 Value ($000) $2,227 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 24,183 Value ($000) $2,025 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 24,197 Value ($000) $1,733 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 11,179 Value ($000) $1,454 Avg Close $53.33 Range $33.21 - $66.42