TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 169,405 Value ($000) $5,943 Avg Close $40.45 Range $29.77 - $54.30
Q3 2024
Shares 158 Value ($000) $11 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 233 Value ($000) $17 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 920 Value ($000) $92 Avg Close $89.05 Range $75.79 - $101.91
Q4 2022
Shares 1,103 Value ($000) $47 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 3 Value ($000) $0 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 454 Value ($000) $30 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 454 Value ($000) $61 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 8,595 Value ($000) $876 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 9,675 Value ($000) $939 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,862 Value ($000) $170 Avg Close $94.04 Range $81.71 - $107.64