TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,901,418 Value ($000) $66,702 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 257,259 Value ($000) $13,293 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 344,996 Value ($000) $18,761 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,564,239 Value ($000) $90,882 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 871,332 Value ($000) $60,148 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 707,763 Value ($000) $47,123 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 671,199 Value ($000) $49,749 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 533,224 Value ($000) $53,189 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 165,428 Value ($000) $13,696 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 784,183 Value ($000) $48,329 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 489,445 Value ($000) $32,088 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 333,018 Value ($000) $16,208 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 671,405 Value ($000) $28,421 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 81,411 Value ($000) $3,577 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 151,445 Value ($000) $8,242 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 557,176 Value ($000) $36,401 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 277,076 Value ($000) $37,414 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 226,386 Value ($000) $23,076 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 155,274 Value ($000) $15,871 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 24,156 Value ($000) $2,211 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 19,617 Value ($000) $1,642 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 158,548 Value ($000) $11,352 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 120,760 Value ($000) $15,707 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 43,680 Value ($000) $3,501 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 58,413 Value ($000) $5,250 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 136,956 Value ($000) $12,453 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 59,611 Value ($000) $4,275 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 130,354 Value ($000) $8,019 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 14,565 Value ($000) $864 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 5,290 Value ($000) $407 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 19,676 Value ($000) $1,231 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 6,502 Value ($000) $707 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 6,518 Value ($000) $706 Avg Close $25.45 Range $20.91 - $29.66
Q2 2017
Shares 18,274 Value ($000) $1,236 Avg Close $16.88 Range $15.39 - $19.12
Q3 2016
Shares 23,814 Value ($000) $1,398 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 21,307 Value ($000) $957 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 11,607 Value ($000) $556 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 386,947 Value ($000) $14,719 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 756,227 Value ($000) $25,205 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 37,222 Value ($000) $1,840 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 89,210 Value ($000) $4,865 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 76,292 Value ($000) $3,249 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 52,928 Value ($000) $1,830 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 998 Value ($000) $29 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 5,641 Value ($000) $413 Avg Close $8.95 Range $7.76 - $10.86
Q3 2013
Shares 895 Value ($000) $45 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 9,205 Value ($000) $437 Avg Close $6.43 Range $5.66 - $7.25