TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 455,858 Value ($000) $15,991 Avg Close $40.45 Range $29.77 - $54.30

Q3 2025

Shares 409,462 Value ($000) $21,157 Avg Close $60.90 Range $49.55 - $68.78

Q2 2025

Shares 684,865 Value ($000) $37,243 Avg Close $56.68 Range $49.01 - $63.17

Q1 2025

Shares 74,635 Value ($000) $4,336 Avg Close $64.97 Range $52.75 - $75.55

Q4 2024

Shares 68,945 Value ($000) $4,759 Avg Close $70.47 Range $61.97 - $80.74

Q3 2024

Shares 68,775 Value ($000) $4,579 Avg Close $70.19 Range $58.68 - $86.56

Q2 2024

Shares 48,330 Value ($000) $3,582 Avg Close $87.49 Range $73.40 - $99.86

Q1 2024

Shares 46,335 Value ($000) $4,622 Avg Close $89.05 Range $75.79 - $101.91

Q4 2023

Shares 48,080 Value ($000) $3,981 Avg Close $66.33 Range $53.59 - $84.68

Q3 2023

Shares 43,126 Value ($000) $2,658 Avg Close $68.61 Range $61.00 - $76.05

Q2 2023

Shares 66,488 Value ($000) $4,359 Avg Close $55.79 Range $46.84 - $66.20

Q1 2023

Shares 67,016 Value ($000) $3,262 Avg Close $50.58 Range $42.68 - $59.84

Q4 2022

Shares 74,135 Value ($000) $3,138 Avg Close $45.39 Range $38.68 - $52.08

Q3 2022

Shares 82,890 Value ($000) $3,643 Avg Close $53.50 Range $42.81 - $66.65

Q2 2022

Shares 72,505 Value ($000) $3,946 Avg Close $60.33 Range $49.31 - $69.21

Q1 2022

Shares 69,474 Value ($000) $4,539 Avg Close $89.05 Range $65.25 - $136.78

Q4 2021

Shares 71,562 Value ($000) $9,663 Avg Close $120.04 Range $90.59 - $140.98

Q3 2021

Shares 73,374 Value ($000) $7,479 Avg Close $104.56 Range $91.56 - $114.61

Q2 2021

Shares 73,550 Value ($000) $7,517 Avg Close $100.96 Range $92.35 - $111.04

Q1 2021

Shares 81,016 Value ($000) $7,416 Avg Close $94.04 Range $81.71 - $107.64

Q4 2020

Shares 66,560 Value ($000) $5,572 Avg Close $76.52 Range $64.26 - $87.88

Q3 2020

Shares 68,495 Value ($000) $4,904 Avg Close $69.18 Range $60.91 - $78.31

Q2 2020

Shares 46,764 Value ($000) $6,083 Avg Close $53.33 Range $33.21 - $66.42

Q1 2020

Shares 30,059 Value ($000) $2,409 Avg Close $46.86 Range $28.11 - $55.92

Q4 2019

Shares 26,612 Value ($000) $2,392 Avg Close $44.04 Range $41.00 - $46.81

Q3 2019

Shares 20,759 Value ($000) $1,888 Avg Close $40.33 Range $33.84 - $45.79

Q2 2019

Shares 40,464 Value ($000) $2,901 Avg Close $33.89 Range $28.77 - $38.77

Q1 2019

Shares 7,687 Value ($000) $473 Avg Close $34.94 Range $28.86 - $39.69

Q4 2018

Shares 16,162 Value ($000) $960 Avg Close $31.30 Range $25.44 - $38.75

Q3 2018

Shares 21,795 Value ($000) $1,678 Avg Close $38.47 Range $30.75 - $45.37

Q2 2018

Shares 21,753 Value ($000) $1,362 Avg Close $28.98 Range $25.52 - $33.38

Q1 2018

Shares 10,693 Value ($000) $1,163 Avg Close $27.54 Range $25.36 - $30.10

Q4 2017

Shares 11,921 Value ($000) $1,292 Avg Close $25.45 Range $20.91 - $29.66

Q3 2017

Shares 26,659 Value ($000) $2,401 Avg Close $19.06 Range $16.75 - $22.52

Q2 2017

Shares 28,135 Value ($000) $1,904 Avg Close $16.88 Range $15.39 - $19.12

Q1 2017

Shares 30,580 Value ($000) $2,122 Avg Close $17.24 Range $16.05 - $19.54

Q4 2016

Shares 58,302 Value ($000) $3,755 Avg Close $15.62 Range $12.70 - $18.05

Q3 2016

Shares 21,989 Value ($000) $1,291 Avg Close $13.94 Range $11.10 - $16.09

Q2 2016

Shares 13,805 Value ($000) $620 Avg Close $11.28 Range $9.94 - $12.65

Q1 2016

Shares 23,579 Value ($000) $1,131 Avg Close $9.74 Range $7.78 - $12.04

Q4 2015

Shares 10,768 Value ($000) $410 Avg Close $10.02 Range $8.43 - $11.04

Q3 2015

Shares 4,118 Value ($000) $138 Avg Close $10.27 Range $7.93 - $12.54

Q2 2015

Shares 1,406 Value ($000) $69 Avg Close $12.82 Range $11.68 - $14.43

Q1 2015

Shares 2,036 Value ($000) $111 Avg Close $11.54 Range $9.51 - $13.78

Q4 2014

Shares 4,627 Value ($000) $197 Avg Close $9.96 Range $7.77 - $11.21

Q3 2014

Shares 1,699 Value ($000) $58 Avg Close $8.38 Range $6.29 - $9.87

Q2 2014

Shares 365 Value ($000) $10 Avg Close $8.47 Range $7.07 - $10.13

Q1 2014

Shares 12,022 Value ($000) $880 Avg Close $8.95 Range $7.76 - $10.86

Q4 2013

Shares 13,433 Value ($000) $1,068 Avg Close $8.18 Range $5.78 - $10.38

Q3 2013

Shares 12,400 Value ($000) $615 Avg Close $5.82 Range $5.16 - $6.51

Q2 2013

Shares 1,516 Value ($000) $72 Avg Close $6.43 Range $5.66 - $7.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,858	$15,991	$40.45	$29.77 - $54.30
Q3 2025	409,462	$21,157	$60.90	$49.55 - $68.78
Q2 2025	684,865	$37,243	$56.68	$49.01 - $63.17
Q1 2025	74,635	$4,336	$64.97	$52.75 - $75.55
Q4 2024	68,945	$4,759	$70.47	$61.97 - $80.74
Q3 2024	68,775	$4,579	$70.19	$58.68 - $86.56
Q2 2024	48,330	$3,582	$87.49	$73.40 - $99.86
Q1 2024	46,335	$4,622	$89.05	$75.79 - $101.91
Q4 2023	48,080	$3,981	$66.33	$53.59 - $84.68
Q3 2023	43,126	$2,658	$68.61	$61.00 - $76.05
Q2 2023	66,488	$4,359	$55.79	$46.84 - $66.20
Q1 2023	67,016	$3,262	$50.58	$42.68 - $59.84
Q4 2022	74,135	$3,138	$45.39	$38.68 - $52.08
Q3 2022	82,890	$3,643	$53.50	$42.81 - $66.65
Q2 2022	72,505	$3,946	$60.33	$49.31 - $69.21
Q1 2022	69,474	$4,539	$89.05	$65.25 - $136.78
Q4 2021	71,562	$9,663	$120.04	$90.59 - $140.98
Q3 2021	73,374	$7,479	$104.56	$91.56 - $114.61
Q2 2021	73,550	$7,517	$100.96	$92.35 - $111.04
Q1 2021	81,016	$7,416	$94.04	$81.71 - $107.64
Q4 2020	66,560	$5,572	$76.52	$64.26 - $87.88
Q3 2020	68,495	$4,904	$69.18	$60.91 - $78.31
Q2 2020	46,764	$6,083	$53.33	$33.21 - $66.42
Q1 2020	30,059	$2,409	$46.86	$28.11 - $55.92
Q4 2019	26,612	$2,392	$44.04	$41.00 - $46.81
Q3 2019	20,759	$1,888	$40.33	$33.84 - $45.79
Q2 2019	40,464	$2,901	$33.89	$28.77 - $38.77
Q1 2019	7,687	$473	$34.94	$28.86 - $39.69
Q4 2018	16,162	$960	$31.30	$25.44 - $38.75
Q3 2018	21,795	$1,678	$38.47	$30.75 - $45.37
Q2 2018	21,753	$1,362	$28.98	$25.52 - $33.38
Q1 2018	10,693	$1,163	$27.54	$25.36 - $30.10
Q4 2017	11,921	$1,292	$25.45	$20.91 - $29.66
Q3 2017	26,659	$2,401	$19.06	$16.75 - $22.52
Q2 2017	28,135	$1,904	$16.88	$15.39 - $19.12
Q1 2017	30,580	$2,122	$17.24	$16.05 - $19.54
Q4 2016	58,302	$3,755	$15.62	$12.70 - $18.05
Q3 2016	21,989	$1,291	$13.94	$11.10 - $16.09
Q2 2016	13,805	$620	$11.28	$9.94 - $12.65
Q1 2016	23,579	$1,131	$9.74	$7.78 - $12.04
Q4 2015	10,768	$410	$10.02	$8.43 - $11.04
Q3 2015	4,118	$138	$10.27	$7.93 - $12.54
Q2 2015	1,406	$69	$12.82	$11.68 - $14.43
Q1 2015	2,036	$111	$11.54	$9.51 - $13.78
Q4 2014	4,627	$197	$9.96	$7.77 - $11.21
Q3 2014	1,699	$58	$8.38	$6.29 - $9.87
Q2 2014	365	$10	$8.47	$7.07 - $10.13
Q1 2014	12,022	$880	$8.95	$7.76 - $10.86
Q4 2013	13,433	$1,068	$8.18	$5.78 - $10.38
Q3 2013	12,400	$615	$5.82	$5.16 - $6.51
Q2 2013	1,516	$72	$6.43	$5.66 - $7.25