TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 94,620 Value ($000) $3,319 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 33,722 Value ($000) $1,742 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 27,311 Value ($000) $1,485 Avg Close $56.68 Range $49.01 - $63.17
Q4 2024
Shares 7,321 Value ($000) $505 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 22,237 Value ($000) $1,481 Avg Close $70.19 Range $58.68 - $86.56
Q4 2023
Shares 4,543 Value ($000) $376 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 26,364 Value ($000) $1,625 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 3,551 Value ($000) $233 Avg Close $55.79 Range $46.84 - $66.20
Q3 2022
Shares 7,747 Value ($000) $340 Avg Close $53.50 Range $42.81 - $66.65
Q1 2022
Shares 3,144 Value ($000) $205 Avg Close $89.05 Range $65.25 - $136.78
Q2 2021
Shares 2,771 Value ($000) $283 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 6,689 Value ($000) $612 Avg Close $94.04 Range $81.71 - $107.64