TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 895 Value ($000) $0 Avg Close $5.83 Range $4.90 - $7.17
Q2 2023
Shares 895 Value ($000) $0 Avg Close $7.79 Range $5.85 - $9.34
Q1 2023
Shares 9,896 Value ($000) $0 Avg Close $10.71 Range $8.39 - $12.08
Q4 2022
Shares 9,896 Value ($000) $0 Avg Close $9.99 Range $9.13 - $11.25
Q3 2022
Shares 9,896 Value ($000) $93 Avg Close $9.74 Range $9.00 - $11.00
Q1 2022
Shares 9,442 Value ($000) $113 Avg Close $10.92 Range $10.17 - $12.14
Q4 2021
Shares 9,442 Value ($000) $112 Avg Close $11.03 Range $9.78 - $12.05
Q3 2021
Shares 9,442 Value ($000) $115 Avg Close $11.63 Range $11.00 - $12.61
Q2 2021
Shares 9,442 Value ($000) $130 Avg Close $13.54 Range $12.19 - $14.56
Q1 2021
Shares 9,442 Value ($000) $142 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 9,442 Value ($000) $158 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 9,442 Value ($000) $140 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 9,442 Value ($000) $145 Avg Close $9.59 Range $7.92 - $11.14
Q1 2020
Shares 9,442 Value ($000) $148 Avg Close $11.45 Range $7.00 - $13.82
Q4 2019
Shares 9,442 Value ($000) $211 Avg Close $12.83 Range $11.30 - $14.41
Q3 2019
Shares 9,442 Value ($000) $184 Avg Close $10.66 Range $9.03 - $12.13
Q2 2019
Shares 9,442 Value ($000) $157 Avg Close $10.20 Range $9.33 - $11.25
Q1 2019
Shares 9,442 Value ($000) $152 Avg Close $10.14 Range $9.25 - $11.56
Q4 2018
Shares 9,442 Value ($000) $150 Avg Close $10.63 Range $8.89 - $13.00
Q3 2018
Shares 9,442 Value ($000) $204 Avg Close $13.56 Range $12.15 - $15.67
Q2 2018
Shares 9,442 Value ($000) $222 Avg Close $12.42 Range $9.77 - $14.69
Q1 2018
Shares 9,442 Value ($000) $169 Avg Close $10.55 Range $8.98 - $11.97
Q4 2017
Shares 10,000 Value ($000) $192 Avg Close $11.16 Range $10.42 - $12.02
Q3 2017
Shares 10,000 Value ($000) $180 Avg Close $9.40 Range $8.50 - $10.68
Q2 2017
Shares 10,000 Value ($000) $153 Avg Close $9.33 Range $8.47 - $10.28
Q1 2017
Shares 10,000 Value ($000) $176 Avg Close $11.91 Range $9.16 - $14.35
Q4 2016
Shares 10,000 Value ($000) $240 Avg Close $11.94 Range $9.80 - $14.54
Q3 2016
Shares 10,000 Value ($000) $186 Avg Close $10.20 Range $9.03 - $10.99
Q2 2016
Shares 10,000 Value ($000) $161 Avg Close $9.04 Range $8.27 - $9.81
Q1 2016
Shares 10,000 Value ($000) $157 Avg Close $7.57 Range $6.33 - $9.13
Q4 2015
Shares 10,000 Value ($000) $136 Avg Close $8.14 Range $7.00 - $9.45
Q3 2015
Shares 10,000 Value ($000) $131 Avg Close $9.16 Range $6.86 - $13.22
Q2 2015
Shares 10,000 Value ($000) $221 Avg Close $11.44 Range $10.69 - $13.15
Q1 2015
Shares 10,000 Value ($000) $201 Avg Close $11.40 Range $10.20 - $12.58
Q4 2014
Shares 10,000 Value ($000) $225 Avg Close $10.18 Range $9.01 - $12.48
Q3 2014
Shares 10,000 Value ($000) $184 Avg Close $11.18 Range $9.93 - $13.08
Q2 2014
Shares 10,000 Value ($000) $234 Avg Close $11.80 Range $10.28 - $13.51
Q1 2014
Shares 10,000 Value ($000) $230 Avg Close $13.15 Range $11.96 - $15.37
Q4 2013
Shares 10,000 Value ($000) $288 Avg Close $14.22 Range $12.54 - $15.97
Q3 2013
Shares 10,000 Value ($000) $260 Avg Close $13.91 Range $11.46 - $16.57
Q2 2013
Shares 14,500 Value ($000) $373 Avg Close $14.18 Range $12.70 - $16.16