TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 36,044 Value ($000) $1,862 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 14,078 Value ($000) $766 Avg Close $56.68 Range $49.01 - $63.17
Q3 2024
Shares 447,119 Value ($000) $29,769 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 519,177 Value ($000) $38,481 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 217,005 Value ($000) $21,646 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 140,641 Value ($000) $11,644 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 197,379 Value ($000) $12,164 Avg Close $68.61 Range $61.00 - $76.05
Q1 2023
Shares 162,894 Value ($000) $7,928 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 384,186 Value ($000) $16,263 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 198,235 Value ($000) $8,710 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 218,921 Value ($000) $11,914 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 172,054 Value ($000) $11,240 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 121,421 Value ($000) $16,395 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 63,114 Value ($000) $6,433 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 18,075 Value ($000) $1,847 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 7,961 Value ($000) $729 Avg Close $94.04 Range $81.71 - $107.64
Q3 2020
Shares 45,980 Value ($000) $3,292 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 35,652 Value ($000) $4,637 Avg Close $53.33 Range $33.21 - $66.42