TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 35,326 Value ($000) $254 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 35,326 Value ($000) $284 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 35,326 Value ($000) $311 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 39,141 Value ($000) $301 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 39,141 Value ($000) $301 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 39,951 Value ($000) $291 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 39,951 Value ($000) $191 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 39,951 Value ($000) $260 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 40,023 Value ($000) $217 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 40,023 Value ($000) $217 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 40,023 Value ($000) $267 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 62,186 Value ($000) $568 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 42,186 Value ($000) $431 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 42,186 Value ($000) $398 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 43,486 Value ($000) $435 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 41,660 Value ($000) $500 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 37,630 Value ($000) $445 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 35,836 Value ($000) $436 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 34,195 Value ($000) $471 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 33,277 Value ($000) $499 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 32,504 Value ($000) $543 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 153,653 Value ($000) $2,285 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 154,844 Value ($000) $2,385 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 166,291 Value ($000) $2,599 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 169,160 Value ($000) $3,781 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 143,820 Value ($000) $2,390 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 143,820 Value ($000) $2,390 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 34,707 Value ($000) $560 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 32,564 Value ($000) $516 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 31,489 Value ($000) $682 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 33,638 Value ($000) $790 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 37,387 Value ($000) $671,097 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 37,483 Value ($000) $719,674 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 38,714 Value ($000) $696,852 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 37,788 Value ($000) $576,267 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 36,696 Value ($000) $880,704 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 36,696 Value ($000) $880 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 96,792 Value ($000) $1,799,363 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 101,916 Value ($000) $1,642,886 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 144,178 Value ($000) $2,266,478 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 203,909 Value ($000) $2,777,241 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 263,151 Value ($000) $3,442,015 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 296,134 Value ($000) $6,547,522 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 264,664 Value ($000) $5,322,393 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 151,947 Value ($000) $3,417,288 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 149,072 Value ($000) $2,744,416 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 144,168 Value ($000) $3,374,973 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 143,589 Value ($000) $3,303,983 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 173,253 Value ($000) $4,991,419 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 169,725 Value ($000) $4,412,850 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 141,637 Value ($000) $3,640,071 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,326	$254	$7.58	$6.25 - $8.65
Q3 2025	35,326	$284	$8.24	$7.04 - $9.43
Q2 2025	35,326	$311	$8.07	$6.45 - $8.98
Q1 2025	39,141	$301	$7.70	$6.65 - $8.34
Q4 2024	39,141	$301	$7.60	$6.56 - $9.22
Q3 2024	39,951	$291	$5.85	$4.58 - $7.45
Q2 2024	39,951	$191	$5.83	$4.31 - $6.79
Q1 2024	39,951	$260	$4.87	$3.98 - $6.78
Q4 2023	40,023	$217	$4.93	$4.35 - $5.64
Q3 2023	40,023	$217	$5.83	$4.90 - $7.17
Q2 2023	40,023	$267	$7.79	$5.85 - $9.34
Q1 2023	62,186	$568	$10.71	$8.39 - $12.08
Q4 2022	42,186	$431	$9.99	$9.13 - $11.25
Q3 2022	42,186	$398	$9.74	$9.00 - $11.00
Q2 2022	43,486	$435	$10.83	$9.37 - $11.87
Q1 2022	41,660	$500	$10.92	$10.17 - $12.14
Q4 2021	37,630	$445	$11.03	$9.78 - $12.05
Q3 2021	35,836	$436	$11.63	$11.00 - $12.61
Q2 2021	34,195	$471	$13.54	$12.19 - $14.56
Q1 2021	33,277	$499	$14.30	$12.87 - $16.50
Q4 2020	32,504	$543	$11.11	$8.92 - $15.04
Q3 2020	153,653	$2,285	$10.24	$9.08 - $12.04
Q2 2020	154,844	$2,385	$9.59	$7.92 - $11.14
Q1 2020	166,291	$2,599	$11.45	$7.00 - $13.82
Q4 2019	169,160	$3,781	$12.83	$11.30 - $14.41
Q3 2019	143,820	$2,390	$10.66	$9.03 - $12.13
Q2 2019	143,820	$2,390	$10.20	$9.33 - $11.25
Q1 2019	34,707	$560	$10.14	$9.25 - $11.56
Q4 2018	32,564	$516	$10.63	$8.89 - $13.00
Q3 2018	31,489	$682	$13.56	$12.15 - $15.67
Q2 2018	33,638	$790	$12.42	$9.77 - $14.69
Q1 2018	37,387	$671,097	$10.55	$8.98 - $11.97
Q4 2017	37,483	$719,674	$11.16	$10.42 - $12.02
Q3 2017	38,714	$696,852	$9.40	$8.50 - $10.68
Q2 2017	37,788	$576,267	$9.33	$8.47 - $10.28
Q1 2017	36,696	$880,704	$11.91	$9.16 - $14.35
Q4 2016	36,696	$880	$11.94	$9.80 - $14.54
Q3 2016	96,792	$1,799,363	$10.20	$9.03 - $10.99
Q2 2016	101,916	$1,642,886	$9.04	$8.27 - $9.81
Q1 2016	144,178	$2,266,478	$7.57	$6.33 - $9.13
Q4 2015	203,909	$2,777,241	$8.14	$7.00 - $9.45
Q3 2015	263,151	$3,442,015	$9.16	$6.86 - $13.22
Q2 2015	296,134	$6,547,522	$11.44	$10.69 - $13.15
Q1 2015	264,664	$5,322,393	$11.40	$10.20 - $12.58
Q4 2014	151,947	$3,417,288	$10.18	$9.01 - $12.48
Q3 2014	149,072	$2,744,416	$11.18	$9.93 - $13.08
Q2 2014	144,168	$3,374,973	$11.80	$10.28 - $13.51
Q1 2014	143,589	$3,303,983	$13.15	$11.96 - $15.37
Q4 2013	173,253	$4,991,419	$14.22	$12.54 - $15.97
Q3 2013	169,725	$4,412,850	$13.91	$11.46 - $16.57
Q2 2013	141,637	$3,640,071	$14.18	$12.70 - $16.16