TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 1,052 Value ($000) $54 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 75,883 Value ($000) $4,127 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 151,775 Value ($000) $8,818 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 85,393 Value ($000) $5,895 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 4,687 Value ($000) $312 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 21,873 Value ($000) $1,621 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 8,879 Value ($000) $886 Avg Close $89.05 Range $75.79 - $101.91
Q2 2023
Shares 11,072 Value ($000) $726 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 6,820 Value ($000) $289 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 14,642 Value ($000) $643 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 5,992 Value ($000) $326 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 17,969 Value ($000) $1,174 Avg Close $89.05 Range $65.25 - $136.78
Q3 2021
Shares 16,797 Value ($000) $1,712 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 4,693 Value ($000) $480 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 5,926 Value ($000) $542 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 9,984 Value ($000) $836 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 14,876 Value ($000) $1,065 Avg Close $69.18 Range $60.91 - $78.31
Q2 2019
Shares 200 Value ($000) $14 Avg Close $33.89 Range $28.77 - $38.77