Trex Company shares owned by Northern Trust
Historical chart of Northern Trust investment in Trex Company
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All positions including Trex Company held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 1.0M | 51.67 |
| 2025-06-30 | $53M | 972k | 54.38 |
| 2025-03-31 | $59M | 1.0M | 58.10 |
| 2024-12-31 | $66M | 955k | 69.03 |
| 2024-09-30 | $53M | 796k | 66.58 |
| 2024-03-31 | $74M | 740k | 99.75 |
| 2023-09-30 | $51M | 834k | 61.63 |
| 2023-06-30 | $56M | 854k | 65.56 |
| 2023-03-31 | $43M | 876k | 48.67 |
| 2022-12-31 | $37M | 864k | 42.33 |
| 2022-09-30 | $38M | 866k | 43.94 |
| 2022-06-30 | $49M | 898k | 54.41 |
| 2022-03-31 | $61M | 938k | 65.33 |
| 2021-12-31 | $129M | 958k | 135.04 |
| 2021-09-30 | $99M | 972k | 101.93 |
| 2021-06-30 | $101M | 991k | 102.21 |
| 2021-03-31 | $94M | 1.0M | 91.57 |
| 2020-12-31 | $80M | 956k | 83.73 |
| 2020-09-30 | $69M | 968k | 71.60 |
| 2020-06-30 | $65M | 503k | 130.06 |
| 2020-03-31 | $78M | 978k | 80.14 |
| 2019-12-31 | $87M | 965k | 89.88 |
| 2019-09-30 | $89M | 983k | 90.93 |
| 2019-06-30 | $70M | 975k | 71.70 |
| 2019-03-31 | $51M | 828k | 61.52 |
| 2018-12-31 | $48M | 807k | 59.35 |
| 2018-09-30 | $63M | 813k | 76.98 |
| 2018-06-30 | $50M | 797k | 62.54 |
| 2018-03-31 | $42M | 388k | 108.77 |
| 2017-12-31 | $42M | 389k | 108.38 |
| 2017-09-30 | $36M | 395k | 90.07 |
| 2017-06-30 | $27M | 398k | 67.84 |
| 2017-03-31 | $27M | 390k | 69.57 |
| 2016-12-31 | $25M | 385k | 64.40 |
| 2016-09-30 | $23M | 385k | 58.73 |
| 2016-06-30 | $17M | 384k | 44.91 |
| 2016-03-31 | $19M | 400k | 47.94 |
| 2015-12-31 | $17M | 395k | 43.48 |
| 2015-09-30 | $8.6M | 389k | 22.22 |
| 2015-06-30 | $17M | 382k | 45.45 |
| 2015-03-31 | $22M | 409k | 54.53 |
| 2014-12-31 | $17M | 405k | 42.58 |
| 2014-09-30 | $14M | 417k | 34.56 |
| 2014-06-30 | $12M | 427k | 28.83 |
| 2014-03-31 | $18M | 243k | 73.16 |
| 2013-12-31 | $20M | 253k | 79.52 |
| 2013-09-30 | $12M | 249k | 49.54 |
| 2013-06-30 | $11M | 234k | 47.50 |