TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 610,289 Value ($000) $4,382 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 599,084 Value ($000) $4,811 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 593,109 Value ($000) $5,219 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 595,607 Value ($000) $4,586 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 596,977 Value ($000) $4,585 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 587,254 Value ($000) $4,281 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 585,324 Value ($000) $2,804 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 590,595 Value ($000) $3,851 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 573,114 Value ($000) $3,101 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 570,257 Value ($000) $3,085 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 574,276 Value ($000) $3,907 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 1,084,101 Value ($000) $10,035 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 991,890 Value ($000) $10,269 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 926,775 Value ($000) $8,872 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 950,069 Value ($000) $9,611 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 925,597 Value ($000) $11,207 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 894,551 Value ($000) $10,685 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 867,706 Value ($000) $10,676 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 889,742 Value ($000) $12,358 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 850,489 Value ($000) $12,868 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 828,818 Value ($000) $13,929 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 836,141 Value ($000) $12,536 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 871,658 Value ($000) $13,528 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 830,317 Value ($000) $13,076 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 774,974 Value ($000) $17,415 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 760,537 Value ($000) $14,937 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 759,752 Value ($000) $12,710 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 755,600 Value ($000) $12,287 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 814,484 Value ($000) $13,005 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 807,188 Value ($000) $17,476 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 758,504 Value ($000) $17,821 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 738,655 Value ($000) $13,257 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 631,196 Value ($000) $12,121 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 586,608 Value ($000) $10,561 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 593,069 Value ($000) $9,041 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 579,058 Value ($000) $10,164 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 544,874 Value ($000) $13,073 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 489,174 Value ($000) $9,093 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 473,179 Value ($000) $7,627 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 465,038 Value ($000) $7,311 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 469,503 Value ($000) $6,394 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 455,519 Value ($000) $5,957 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 459,508 Value ($000) $10,160 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 463,984 Value ($000) $9,328 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 445,309 Value ($000) $10,014 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 442,363 Value ($000) $8,143 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 448,296 Value ($000) $10,492 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 461,319 Value ($000) $10,616 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 458,818 Value ($000) $13,219 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 468,238 Value ($000) $12,176 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 456,086 Value ($000) $11,723 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,289	$4,382	$7.58	$6.25 - $8.65
Q3 2025	599,084	$4,811	$8.24	$7.04 - $9.43
Q2 2025	593,109	$5,219	$8.07	$6.45 - $8.98
Q1 2025	595,607	$4,586	$7.70	$6.65 - $8.34
Q4 2024	596,977	$4,585	$7.60	$6.56 - $9.22
Q3 2024	587,254	$4,281	$5.85	$4.58 - $7.45
Q2 2024	585,324	$2,804	$5.83	$4.31 - $6.79
Q1 2024	590,595	$3,851	$4.87	$3.98 - $6.78
Q4 2023	573,114	$3,101	$4.93	$4.35 - $5.64
Q3 2023	570,257	$3,085	$5.83	$4.90 - $7.17
Q2 2023	574,276	$3,907	$7.79	$5.85 - $9.34
Q1 2023	1,084,101	$10,035	$10.71	$8.39 - $12.08
Q4 2022	991,890	$10,269	$9.99	$9.13 - $11.25
Q3 2022	926,775	$8,872	$9.74	$9.00 - $11.00
Q2 2022	950,069	$9,611	$10.83	$9.37 - $11.87
Q1 2022	925,597	$11,207	$10.92	$10.17 - $12.14
Q4 2021	894,551	$10,685	$11.03	$9.78 - $12.05
Q3 2021	867,706	$10,676	$11.63	$11.00 - $12.61
Q2 2021	889,742	$12,358	$13.54	$12.19 - $14.56
Q1 2021	850,489	$12,868	$14.30	$12.87 - $16.50
Q4 2020	828,818	$13,929	$11.11	$8.92 - $15.04
Q3 2020	836,141	$12,536	$10.24	$9.08 - $12.04
Q2 2020	871,658	$13,528	$9.59	$7.92 - $11.14
Q1 2020	830,317	$13,076	$11.45	$7.00 - $13.82
Q4 2019	774,974	$17,415	$12.83	$11.30 - $14.41
Q3 2019	760,537	$14,937	$10.66	$9.03 - $12.13
Q2 2019	759,752	$12,710	$10.20	$9.33 - $11.25
Q1 2019	755,600	$12,287	$10.14	$9.25 - $11.56
Q4 2018	814,484	$13,005	$10.63	$8.89 - $13.00
Q3 2018	807,188	$17,476	$13.56	$12.15 - $15.67
Q2 2018	758,504	$17,821	$12.42	$9.77 - $14.69
Q1 2018	738,655	$13,257	$10.55	$8.98 - $11.97
Q4 2017	631,196	$12,121	$11.16	$10.42 - $12.02
Q3 2017	586,608	$10,561	$9.40	$8.50 - $10.68
Q2 2017	593,069	$9,041	$9.33	$8.47 - $10.28
Q1 2017	579,058	$10,164	$11.91	$9.16 - $14.35
Q4 2016	544,874	$13,073	$11.94	$9.80 - $14.54
Q3 2016	489,174	$9,093	$10.20	$9.03 - $10.99
Q2 2016	473,179	$7,627	$9.04	$8.27 - $9.81
Q1 2016	465,038	$7,311	$7.57	$6.33 - $9.13
Q4 2015	469,503	$6,394	$8.14	$7.00 - $9.45
Q3 2015	455,519	$5,957	$9.16	$6.86 - $13.22
Q2 2015	459,508	$10,160	$11.44	$10.69 - $13.15
Q1 2015	463,984	$9,328	$11.40	$10.20 - $12.58
Q4 2014	445,309	$10,014	$10.18	$9.01 - $12.48
Q3 2014	442,363	$8,143	$11.18	$9.93 - $13.08
Q2 2014	448,296	$10,492	$11.80	$10.28 - $13.51
Q1 2014	461,319	$10,616	$13.15	$11.96 - $15.37
Q4 2013	458,818	$13,219	$14.22	$12.54 - $15.97
Q3 2013	468,238	$12,176	$13.91	$11.46 - $16.57
Q2 2013	456,086	$11,723	$14.18	$12.70 - $16.16