TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 598,785 Value ($000) $4,299 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 444,050 Value ($000) $3,566 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 329,767 Value ($000) $2,902 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 217,954 Value ($000) $1,678 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 75,132 Value ($000) $577 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 75,132 Value ($000) $548 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 71,132 Value ($000) $341 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 71,132 Value ($000) $464 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 71,132 Value ($000) $385 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 71,132 Value ($000) $385 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 71,132 Value ($000) $474 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 76,848 Value ($000) $702 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 77,206 Value ($000) $789 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 74,084 Value ($000) $700 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 70,936 Value ($000) $710 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 69,079 Value ($000) $828 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 319,522 Value ($000) $3,777 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 228,538 Value ($000) $2,784 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 294,057 Value ($000) $4,050 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 255,473 Value ($000) $3,835 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 169,879 Value ($000) $2,837 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 169,460 Value ($000) $2,520 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 168,213 Value ($000) $2,591 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 157,881 Value ($000) $2,468 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 155,120 Value ($000) $3,467 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 151,892 Value ($000) $2,965 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 150,707 Value ($000) $2,505 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 218,259 Value ($000) $3,523 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 244,897 Value ($000) $3,885 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 224,465 Value ($000) $4,860 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 170,674 Value ($000) $4,011 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 123,363 Value ($000) $2,215 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 116,269 Value ($000) $2,233 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 107,802 Value ($000) $1,941 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 102,196 Value ($000) $1,559 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 187,557 Value ($000) $3,292 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 182,085 Value ($000) $4,371 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 160,689 Value ($000) $2,988 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 112,716 Value ($000) $1,817 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 93,922 Value ($000) $1,477 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 77,079 Value ($000) $1,050 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 75,064 Value ($000) $982 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 69,748 Value ($000) $1,543 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 110,793 Value ($000) $2,229 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 101,130 Value ($000) $2,275 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 135,241 Value ($000) $2,490 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 133,406 Value ($000) $3,124 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 138,379 Value ($000) $3,185 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 131,758 Value ($000) $3,796 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 133,490 Value ($000) $3,542 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 131,722 Value ($000) $3,442 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,785	$4,299	$7.58	$6.25 - $8.65
Q3 2025	444,050	$3,566	$8.24	$7.04 - $9.43
Q2 2025	329,767	$2,902	$8.07	$6.45 - $8.98
Q1 2025	217,954	$1,678	$7.70	$6.65 - $8.34
Q4 2024	75,132	$577	$7.60	$6.56 - $9.22
Q3 2024	75,132	$548	$5.85	$4.58 - $7.45
Q2 2024	71,132	$341	$5.83	$4.31 - $6.79
Q1 2024	71,132	$464	$4.87	$3.98 - $6.78
Q4 2023	71,132	$385	$4.93	$4.35 - $5.64
Q3 2023	71,132	$385	$5.83	$4.90 - $7.17
Q2 2023	71,132	$474	$7.79	$5.85 - $9.34
Q1 2023	76,848	$702	$10.71	$8.39 - $12.08
Q4 2022	77,206	$789	$9.99	$9.13 - $11.25
Q3 2022	74,084	$700	$9.74	$9.00 - $11.00
Q2 2022	70,936	$710	$10.83	$9.37 - $11.87
Q1 2022	69,079	$828	$10.92	$10.17 - $12.14
Q4 2021	319,522	$3,777	$11.03	$9.78 - $12.05
Q3 2021	228,538	$2,784	$11.63	$11.00 - $12.61
Q2 2021	294,057	$4,050	$13.54	$12.19 - $14.56
Q1 2021	255,473	$3,835	$14.30	$12.87 - $16.50
Q4 2020	169,879	$2,837	$11.11	$8.92 - $15.04
Q3 2020	169,460	$2,520	$10.24	$9.08 - $12.04
Q2 2020	168,213	$2,591	$9.59	$7.92 - $11.14
Q1 2020	157,881	$2,468	$11.45	$7.00 - $13.82
Q4 2019	155,120	$3,467	$12.83	$11.30 - $14.41
Q3 2019	151,892	$2,965	$10.66	$9.03 - $12.13
Q2 2019	150,707	$2,505	$10.20	$9.33 - $11.25
Q1 2019	218,259	$3,523	$10.14	$9.25 - $11.56
Q4 2018	244,897	$3,885	$10.63	$8.89 - $13.00
Q3 2018	224,465	$4,860	$13.56	$12.15 - $15.67
Q2 2018	170,674	$4,011	$12.42	$9.77 - $14.69
Q1 2018	123,363	$2,215	$10.55	$8.98 - $11.97
Q4 2017	116,269	$2,233	$11.16	$10.42 - $12.02
Q3 2017	107,802	$1,941	$9.40	$8.50 - $10.68
Q2 2017	102,196	$1,559	$9.33	$8.47 - $10.28
Q1 2017	187,557	$3,292	$11.91	$9.16 - $14.35
Q4 2016	182,085	$4,371	$11.94	$9.80 - $14.54
Q3 2016	160,689	$2,988	$10.20	$9.03 - $10.99
Q2 2016	112,716	$1,817	$9.04	$8.27 - $9.81
Q1 2016	93,922	$1,477	$7.57	$6.33 - $9.13
Q4 2015	77,079	$1,050	$8.14	$7.00 - $9.45
Q3 2015	75,064	$982	$9.16	$6.86 - $13.22
Q2 2015	69,748	$1,543	$11.44	$10.69 - $13.15
Q1 2015	110,793	$2,229	$11.40	$10.20 - $12.58
Q4 2014	101,130	$2,275	$10.18	$9.01 - $12.48
Q3 2014	135,241	$2,490	$11.18	$9.93 - $13.08
Q2 2014	133,406	$3,124	$11.80	$10.28 - $13.51
Q1 2014	138,379	$3,185	$13.15	$11.96 - $15.37
Q4 2013	131,758	$3,796	$14.22	$12.54 - $15.97
Q3 2013	133,490	$3,542	$13.91	$11.46 - $16.57
Q2 2013	131,722	$3,442	$14.18	$12.70 - $16.16