TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,783,815 Value ($000) $62,576 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,934,581 Value ($000) $99,354 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 1,002,334 Value ($000) $54,507 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 909,388 Value ($000) $52,835 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 907,109 Value ($000) $62,618 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 822,361 Value ($000) $54,753 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 570,099 Value ($000) $42,256 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 509,594 Value ($000) $50,832 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 695,512 Value ($000) $57,581 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 897,432 Value ($000) $55,309 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 1,098,068 Value ($000) $71,989 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 1,096,217 Value ($000) $53,353 Avg Close $50.58 Range $42.68 - $59.84