TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 15,110 Value ($000) $1,006 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 44,578 Value ($000) $3,304 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 8,984 Value ($000) $896 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 38,533 Value ($000) $3,190 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 50,956 Value ($000) $3,140 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 54,178 Value ($000) $3,552 Avg Close $55.79 Range $46.84 - $66.20
Q4 2022
Shares 11,877 Value ($000) $503 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 84,657 Value ($000) $3,720 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 4,024 Value ($000) $219 Avg Close $60.33 Range $49.31 - $69.21
Q4 2021
Shares 7,812 Value ($000) $1,055 Avg Close $120.04 Range $90.59 - $140.98