Price T Rowe Associates Inc /Md/

13F Holdings History for TREX CO INC - Common Stock (TREX)

Symbol: TREX on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 7.3M shares
Security Ownership: 6.8%

Shares, Excluding Options vs Price

Value, Excluding Options

T. Rowe Price Associates, Inc. ownership in TREX CO INC Common Stock (TREX)

2025-05-14 - T. Rowe Price Associates, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 7.3M shares of TREX CO INC Common Stock (TREX). This represents 6.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
T. Rowe Price Associates, Inc.	6.8%		$402M	7.3M			$55.02	13G	3/31/2025	14 May 2025 10:45:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.05%	+0%	$419M	7.71M	+411,501	+5.64%	$54.38	Q2 2025
3/31/2025	0.05%	+0.03%	$424M	7.3M	+4,163,014	+100%	$58.10	Q1 2025
12/31/2024	0.02%	+0.02%	$216M	3.13M	+2,578,734	+464%	$69.03	Q4 2024
9/30/2024	0%	0%	$37M	556K	-52,054	-8.56%	$66.58	Q3 2024
6/30/2024	0.01%	+0%	$45.1M	608K	+319,051	+110%	$74.12	Q2 2024
3/31/2024	0%	0%	$28.8M	289K	-5,661	-1.92%	$99.75	Q1 2024
12/31/2023	0%	+0%	$24.4M	295K	+12,990	+4.61%	$82.79	Q4 2023
9/30/2023	0%	0%	$17.4M	282K	-304	-0.11%	$61.63	Q3 2023
6/30/2023	0%	0%	$18.5M	282K	-12,101	-4.11%	$65.56	Q2 2023
3/31/2023	0%	0%	$14.3M	294K	-25,214	-7.89%	$48.67	Q1 2023
12/31/2022	0%	-0.03%	$13.5M	319K	-4,740,220	-93.7%	$42.33	Q4 2022
9/30/2022	0.04%	-0.02%	$222M	5.06M	-2,159,026	-29.9%	$43.94	Q3 2022
6/30/2022	0.05%	+0%	$393M	7.22M	+80,597	+1.13%	$54.42	Q2 2022
3/31/2022	0.05%	+0.02%	$466M	7.14M	+2,370,525	+49.7%	$65.33	Q1 2022
12/31/2021	0.06%	+0.02%	$644M	4.77M	+1,998,846	+72.2%	$135.03	Q4 2021
9/30/2021	0.03%	+0%	$282M	2.77M	+502,318	+22.2%	$101.93	Q3 2021
6/30/2021	0.02%	0%	$232M	2.27M	-161,717	-6.66%	$102.21	Q2 2021
3/31/2021	0.02%	-0.01%	$222M	2.43M	-643,635	-21%	$91.54	Q1 2021
12/31/2020	0.03%	+0.01%	$257M	3.07M	+756,914	+32.7%	$83.72	Q4 2020
9/30/2020	0.02%	+0%	$166M	2.31M	+542,133	+30.6%	$71.60	Q3 2020
6/30/2020	0.03%	+0.03%	$231M	1.77M	+1,740,927	+5484%	$130.07	Q2 2020
3/31/2020	0%	0%	$2.54M	31.7K	-1,390	-4.19%	$80.14	Q1 2020
12/31/2019	0%	+0%	$2.98M	33.1K	+2,330	+7.56%	$89.87	Q4 2019
9/30/2019	0%	0%	$2.8M	30.8K	-3,327	-9.75%	$90.92	Q3 2019
6/30/2019	0%	+0%	$2.45M	34.1K	+136	+0.4%	$71.69	Q2 2019
3/31/2019	0%	+0%	$2.09M	34K	+271	+0.8%	$61.51	Q1 2019
12/31/2018	0%	+0%	$2M	33.7K	+4,739	+16.3%	$59.36	Q4 2018
9/30/2018	0%	+0%	$2.23M	29K	+5,044	+21.1%	$76.97	Q3 2018
6/30/2018	0%	+0%	$1.5M	23.9K	+14,115	+144%	$62.61	Q2 2018
3/31/2018	0%	+0%	$1.07M	9.83K	+55	+0.56%	$108.77	Q1 2018
12/31/2017	0%	0%	$1.06M	9.77K	-1,510	-13.4%	$108.36	Q4 2017
9/30/2017	0%		$1.02M	11.3K			$90.05	Q3 2017
6/30/2017	0%		$763K	11.3K	+1	+0.01%	$67.62	Q2 2017
3/31/2017	0%		$783K	11.3K	+2	+0.02%	$69.40	Q1 2017
12/31/2016	0%		$726K	11.3K			$64.36	Q4 2016
9/30/2016	0%	0%	$662K	11.3K	-1,100	-8.89%	$58.69	Q3 2016
6/30/2016	0%	0%	$556K	12.4K	-2,600	-17.4%	$44.91	Q2 2016
3/31/2016	0%	+0%	$718K	15K	+1,900	+14.5%	$47.93	Q1 2016
12/31/2015	0%	+0%	$498K	13.1K	+80	+0.62%	$38.07	Q4 2015
9/30/2015	0%		$433K	13K			$33.31	Q3 2015
6/30/2015	0%		$643K	13K			$49.46	Q2 2015
3/31/2015	0%	0%	$709K	13K	-510	-3.77%	$54.54	Q1 2015
12/31/2014	0%	+0%	$575K	13.5K	+510	+3.92%	$42.56	Q4 2014
9/30/2014	0%		$449K	13K			$34.54	Q3 2014
6/30/2014	0%	+0%	$375K	13K	+6,500	+100%	$28.85	Q2 2014
3/31/2014	0%		$476K	6.5K			$73.23	Q1 2014
12/31/2013	0%		$517K	6.5K			$79.54	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.