TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 70,026 Value ($000) $3,618 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 7,703 Value ($000) $419 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 4,140 Value ($000) $241 Avg Close $64.97 Range $52.75 - $75.55
Q3 2024
Shares 108,283 Value ($000) $7,209 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 24,237 Value ($000) $1,796 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 60,942 Value ($000) $6,079 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 31,199 Value ($000) $2,583 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 92,146 Value ($000) $5,679 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 278,949 Value ($000) $18,288 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 27,500 Value ($000) $1,338 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 44,109 Value ($000) $1,867 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 216,326 Value ($000) $9,506 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 26,106 Value ($000) $1,420 Avg Close $60.33 Range $49.31 - $69.21
Q4 2021
Shares 7,485 Value ($000) $1,010 Avg Close $120.04 Range $90.59 - $140.98
Q2 2020
Shares 9,566 Value ($000) $1,245 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 9,735 Value ($000) $780 Avg Close $46.86 Range $28.11 - $55.92
Q2 2019
Shares 7,685 Value ($000) $551 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 6,500 Value ($000) $400 Avg Close $34.94 Range $28.86 - $39.69