TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 13,829 Value ($000) $485 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 12,829 Value ($000) $663 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 12,423 Value ($000) $676 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 9,209 Value ($000) $535 Avg Close $64.97 Range $52.75 - $75.55
Q3 2024
Shares 12,710 Value ($000) $846 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 9,993 Value ($000) $741 Avg Close $87.49 Range $73.40 - $99.86
Q4 2023
Shares 5,735 Value ($000) $475 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 4,688 Value ($000) $289 Avg Close $68.61 Range $61.00 - $76.05
Q1 2022
Shares 15,011 Value ($000) $981 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 4,265 Value ($000) $576 Avg Close $120.04 Range $90.59 - $140.98
Q2 2021
Shares 6,011 Value ($000) $614 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 22,146 Value ($000) $2,027 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 5,690 Value ($000) $476 Avg Close $76.52 Range $64.26 - $87.88
Q4 2019
Shares 14,746 Value ($000) $1,325 Avg Close $44.04 Range $41.00 - $46.81
Q2 2019
Shares 4,090 Value ($000) $293 Avg Close $33.89 Range $28.77 - $38.77