TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 80,405 Value ($000) $2,821 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 54,415 Value ($000) $2,812 Avg Close $60.90 Range $49.55 - $68.78
Q1 2025
Shares 73,796 Value ($000) $4,288 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 94,736 Value ($000) $6,540 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 109,812 Value ($000) $7,311 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 87,758 Value ($000) $6,505 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 25,735 Value ($000) $2,567 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 54,376 Value ($000) $4,502 Avg Close $66.33 Range $53.59 - $84.68
Q2 2023
Shares 29,796 Value ($000) $1,953 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 57,534 Value ($000) $2,800 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 22,743 Value ($000) $963 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 54,933 Value ($000) $2,414 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 32,158 Value ($000) $1,750 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 9,344 Value ($000) $610 Avg Close $89.05 Range $65.25 - $136.78
Q2 2019
Shares 6,968 Value ($000) $500 Avg Close $33.89 Range $28.77 - $38.77
Q4 2018
Shares 4,455 Value ($000) $264 Avg Close $31.30 Range $25.44 - $38.75