TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

Aperture Investors, LLC's Holding History (CIK: 0001787596)

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

Q3 2025
Shares 406,610 Value ($000) $21,010 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 237,993 Value ($000) $12,942 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 439,811 Value ($000) $25,553 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 378,173 Value ($000) $26,105 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 446,909 Value ($000) $29,755 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 328,577 Value ($000) $24,354 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 267,984 Value ($000) $26,731 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 204,169 Value ($000) $16,903 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 336,934 Value ($000) $20,765 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 480,086 Value ($000) $31,474 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 456,778 Value ($000) $22,231 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 466,206 Value ($000) $19,735 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 256,349 Value ($000) $11,264 Avg Close $53.50 Range $42.81 - $66.65
Q2 2020
Shares 58,398 Value ($000) $7,596 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 56,868 Value ($000) $4,557 Avg Close $46.86 Range $28.11 - $55.92