TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 6,355 Value ($000) $223 Avg Close $40.45 Range $29.77 - $54.30
Q2 2025
Shares 49,698 Value ($000) $2,703 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 12,251 Value ($000) $712 Avg Close $64.97 Range $52.75 - $75.55
Q3 2024
Shares 33,079 Value ($000) $2,202 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 30,091 Value ($000) $2,230 Avg Close $87.49 Range $73.40 - $99.86
Q3 2023
Shares 21,682 Value ($000) $1,336 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 5,820 Value ($000) $382 Avg Close $55.79 Range $46.84 - $66.20
Q3 2022
Shares 19,378 Value ($000) $851 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 7,923 Value ($000) $431 Avg Close $60.33 Range $49.31 - $69.21
Q4 2020
Shares 6,595 Value ($000) $552 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 5,393 Value ($000) $386 Avg Close $69.18 Range $60.91 - $78.31