TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 171,768 Value ($000) $6,026 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 49,222 Value ($000) $2,543 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 24,867 Value ($000) $1,352 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 34,002 Value ($000) $1,976 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 32,973 Value ($000) $2,276 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 27,877 Value ($000) $1,856 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 30,278 Value ($000) $2,244 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 6,806 Value ($000) $679 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 7,712 Value ($000) $638 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 13,046 Value ($000) $804 Avg Close $68.61 Range $61.00 - $76.05
Q2 2022
Shares 35,777 Value ($000) $1,947 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 6,846 Value ($000) $447 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 2,799 Value ($000) $378 Avg Close $120.04 Range $90.59 - $140.98
Q3 2019
Shares 7,485 Value ($000) $681 Avg Close $40.33 Range $33.84 - $45.79