TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 31,995 Value ($000) $1,122 Avg Close $40.45 Range $29.77 - $54.30
Q2 2024
Shares 24,937 Value ($000) $1,848 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 5,097 Value ($000) $509 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 19,327 Value ($000) $1,600 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 21,966 Value ($000) $1,354 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 18,636 Value ($000) $1,222 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 64,861 Value ($000) $3,157 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 82,438 Value ($000) $3,491 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 81,826 Value ($000) $3,592 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 18,967 Value ($000) $1,032 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 50,963 Value ($000) $3,332 Avg Close $89.05 Range $65.25 - $136.78
Q2 2021
Shares 15,097 Value ($000) $1,544 Avg Close $100.96 Range $92.35 - $111.04
Q1 2019
Shares 5,445 Value ($000) $335 Avg Close $34.94 Range $28.86 - $39.69
Q3 2018
Shares 24,330 Value ($000) $1,873 Avg Close $38.47 Range $30.75 - $45.37
Q3 2016
Shares 6,299 Value ($000) $371 Avg Close $13.94 Range $11.10 - $16.09
Q1 2016
Shares 35,565 Value ($000) $1,705 Avg Close $9.74 Range $7.78 - $12.04
Q3 2015
Shares 14,143 Value ($000) $472 Avg Close $10.27 Range $7.93 - $12.54