TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 850,596 Value ($000) $29,839 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 1,021,424 Value ($000) $52,777 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 972,093 Value ($000) $52,862 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 1,014,023 Value ($000) $58,915 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 954,821 Value ($000) $65,911 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 795,506 Value ($000) $52,965 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 819,004 Value ($000) $60,705 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 739,952 Value ($000) $73,810 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 837,270 Value ($000) $69,318 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 833,604 Value ($000) $51,375 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 853,637 Value ($000) $55,964 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 875,987 Value ($000) $42,634 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 864,002 Value ($000) $36,573 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 866,024 Value ($000) $38,053 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 897,992 Value ($000) $48,868 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 938,338 Value ($000) $61,301 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 958,201 Value ($000) $129,386 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 971,836 Value ($000) $99,059 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 990,525 Value ($000) $101,242 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 1,023,629 Value ($000) $93,703 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 956,079 Value ($000) $80,043 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 967,750 Value ($000) $69,290 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 503,028 Value ($000) $65,428 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 977,998 Value ($000) $78,376 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 965,158 Value ($000) $86,749 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 983,367 Value ($000) $89,417 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 975,044 Value ($000) $69,911 Avg Close $33.89 Range $28.77 - $38.77
Q1 2019
Shares 827,614 Value ($000) $50,915 Avg Close $34.94 Range $28.86 - $39.69
Q4 2018
Shares 806,483 Value ($000) $47,872 Avg Close $31.30 Range $25.44 - $38.75
Q3 2018
Shares 812,804 Value ($000) $62,570 Avg Close $38.47 Range $30.75 - $45.37
Q2 2018
Shares 792,850 Value ($000) $49,624 Avg Close $28.98 Range $25.52 - $33.38
Q1 2018
Shares 387,501 Value ($000) $42,149 Avg Close $27.54 Range $25.36 - $30.10
Q4 2017
Shares 389,081 Value ($000) $42,173 Avg Close $25.45 Range $20.91 - $29.66
Q3 2017
Shares 395,018 Value ($000) $35,579 Avg Close $19.06 Range $16.75 - $22.52
Q2 2017
Shares 397,868 Value ($000) $26,921 Avg Close $16.88 Range $15.39 - $19.12
Q1 2017
Shares 389,555 Value ($000) $27,033 Avg Close $17.24 Range $16.05 - $19.54
Q4 2016
Shares 384,785 Value ($000) $24,780 Avg Close $15.62 Range $12.70 - $18.05
Q3 2016
Shares 384,741 Value ($000) $22,591 Avg Close $13.94 Range $11.10 - $16.09
Q2 2016
Shares 383,856 Value ($000) $17,241 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 400,165 Value ($000) $18,978 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 394,787 Value ($000) $15,018 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 388,705 Value ($000) $12,954 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 382,101 Value ($000) $18,887 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 408,598 Value ($000) $22,280 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 404,784 Value ($000) $17,235 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 417,416 Value ($000) $14,430 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 426,512 Value ($000) $12,293 Avg Close $8.47 Range $7.07 - $10.13
Q1 2014
Shares 242,689 Value ($000) $17,755 Avg Close $8.95 Range $7.76 - $10.86
Q4 2013
Shares 252,524 Value ($000) $20,083 Avg Close $8.18 Range $5.78 - $10.38
Q3 2013
Shares 248,608 Value ($000) $12,313 Avg Close $5.82 Range $5.16 - $6.51
Q2 2013
Shares 234,286 Value ($000) $11,127 Avg Close $6.43 Range $5.66 - $7.25