STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

TREX — TREX CO INC

Holdings in TREX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$110,945,902	3,162,654	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$164,571,688	3,185,053	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$174,838,062	3,215,117	-2.7%	Shares	Defined	2025-08-14
2025-03-31	$191,992,379	3,304,516	+0.3%	Shares	Defined	2025-05-15
2024-12-31	$227,354,860	3,293,566	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$211,953,701	3,183,444	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$233,182,112	3,146,008	-17.7%	Shares	Defined	2024-08-14
2024-03-31	$381,390,534	3,823,464	+4.9%	Shares	Defined	2024-05-15
2023-12-31	$301,859,045	3,646,081	+3.3%	Shares	Defined	2024-02-14
2023-09-30	$217,539,108	3,529,760	+1.3%	Shares	Defined	2023-11-14
2023-06-30	$228,391,240	3,483,698	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$168,947,197	3,471,280	-0.7%	Shares	Defined	2023-05-15
2022-12-31	$147,968,367	3,495,591	+1.2%	Shares	Defined	2023-05-15
2022-09-30	$151,811,953	3,454,983	-3.1%	Shares	Defined	2022-11-15
2022-06-30	$193,936,989	3,563,708	-2.0%	Shares	Defined	2022-08-15
2022-03-31	$237,661,981	3,637,869	+4.9%	Shares	Defined	2022-05-16
2021-12-31	$468,362,087	3,468,578	+4.3%	Shares	Defined	2022-02-14
2021-09-30	$339,044,152	3,326,245	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$352,209,322	3,445,938	+8.3%	Shares	Defined	2021-08-16
2021-03-31	$291,156,792	3,180,651	+3.0%	Shares	Defined	2021-07-09
2020-12-31	$258,451,174	3,087,090	-10.0%	Shares	Defined	2021-02-16
2020-09-30	$245,674,134	3,431,203	+107.1%	Shares	Defined	2020-11-10
2020-06-30	$107,766,897	1,657,060	-20.3%	Shares	Defined	2020-08-14
2020-03-31	$83,362,229	2,080,415	—	Shares	Defined	2020-06-19