TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 42 Value ($000) $5 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 42 Value ($000) $3 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 42 Value ($000) $4 Avg Close $44.04 Range $41.00 - $46.81