TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42 Value ($000) $0 Avg Close $7.58 Range $6.25 - $8.65
Q2 2025
Shares 215,000 Value ($000) $1,892 Avg Close $8.07 Range $6.45 - $8.98
Q1 2025
Shares 215,000 Value ($000) $1,656 Avg Close $7.70 Range $6.65 - $8.34
Q2 2024
Shares 250,000 Value ($000) $1,198 Avg Close $5.83 Range $4.31 - $6.79
Q2 2023
Shares 35,857 Value ($000) $327 Avg Close $7.79 Range $5.85 - $9.34
Q1 2023
Shares 35,857 Value ($000) $327 Avg Close $10.71 Range $8.39 - $12.08
Q4 2022
Shares 25,904 Value ($000) $265 Avg Close $9.99 Range $9.13 - $11.25
Q3 2022
Shares 25,904 Value ($000) $244,534 Avg Close $9.74 Range $9.00 - $11.00
Q2 2022
Shares 25,904 Value ($000) $259,040 Avg Close $10.83 Range $9.37 - $11.87
Q1 2022
Shares 21,207 Value ($000) $254,272 Avg Close $10.92 Range $10.17 - $12.14
Q4 2021
Shares 21,207 Value ($000) $250,668 Avg Close $11.03 Range $9.78 - $12.05
Q3 2021
Shares 21,207 Value ($000) $258,300 Avg Close $11.63 Range $11.00 - $12.61
Q2 2021
Shares 21,207 Value ($000) $292,021 Avg Close $13.54 Range $12.19 - $14.56
Q1 2021
Shares 10,304 Value ($000) $154,663 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 10,304 Value ($000) $172,078 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 10,304 Value ($000) $153,221 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 10,304 Value ($000) $158,681 Avg Close $9.59 Range $7.92 - $11.14
Q4 2019
Shares 11,758 Value ($000) $262,791 Avg Close $12.83 Range $11.30 - $14.41
Q4 2018
Shares 2,709 Value ($000) $42,965 Avg Close $10.63 Range $8.89 - $13.00
Q3 2018
Shares 2,709 Value ($000) $58,650 Avg Close $13.56 Range $12.15 - $15.67
Q2 2018
Shares 2,709 Value ($000) $63,662 Avg Close $12.42 Range $9.77 - $14.69
Q3 2016
Shares 10,699 Value ($000) $199 Avg Close $10.20 Range $9.03 - $10.99
Q2 2016
Shares 10,699 Value ($000) $172 Avg Close $9.04 Range $8.27 - $9.81
Q1 2016
Shares 10,699 Value ($000) $168 Avg Close $7.57 Range $6.33 - $9.13
Q4 2015
Shares 10,699 Value ($000) $146 Avg Close $8.14 Range $7.00 - $9.45
Q3 2015
Shares 10,699 Value ($000) $140 Avg Close $9.16 Range $6.86 - $13.22
Q2 2015
Shares 10,699 Value ($000) $237 Avg Close $11.44 Range $10.69 - $13.15
Q1 2015
Shares 10,699 Value ($000) $215 Avg Close $11.40 Range $10.20 - $12.58
Q4 2014
Shares 10,699 Value ($000) $241 Avg Close $10.18 Range $9.01 - $12.48
Q2 2014
Shares 8,599 Value ($000) $201 Avg Close $11.80 Range $10.28 - $13.51
Q4 2013
Shares 8,599 Value ($000) $248 Avg Close $14.22 Range $12.54 - $15.97
Q3 2013
Shares 8,599 Value ($000) $224 Avg Close $13.91 Range $11.46 - $16.57
Q2 2013
Shares 8,599 Value ($000) $221 Avg Close $14.18 Range $12.70 - $16.16