TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 29,341 Value ($000) $211 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 44,922 Value ($000) $361 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 62,497 Value ($000) $550 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 78,147 Value ($000) $602 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 94,259 Value ($000) $724 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 93,821 Value ($000) $684 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 131,595 Value ($000) $630 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 175,075 Value ($000) $1,141 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 71,049 Value ($000) $384 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 67,958 Value ($000) $368 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 67,478 Value ($000) $450 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 1,387,190 Value ($000) $12,665 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 1,584,420 Value ($000) $16,193 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 391,955 Value ($000) $3,700 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 385,309 Value ($000) $3,854 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 349,610 Value ($000) $4,191 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 327,753 Value ($000) $3,875 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 180,704 Value ($000) $2,201 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 208,306 Value ($000) $2,868 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 187,236 Value ($000) $2,810 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 127,217 Value ($000) $2,125 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 122,064 Value ($000) $1,816 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 106,130 Value ($000) $1,634 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 127,283 Value ($000) $1,990 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 137,926 Value ($000) $3,082 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 167,200 Value ($000) $3,264 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 179,388 Value ($000) $2,982 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 125,024 Value ($000) $2,018 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 120,874 Value ($000) $1,917 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 125,354 Value ($000) $2,714 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 112,764 Value ($000) $2,650 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 78,011 Value ($000) $1,400 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 74,266 Value ($000) $1,426 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 69,793 Value ($000) $1,256 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 75,678 Value ($000) $1,154 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 70,089 Value ($000) $1,230 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 106,050 Value ($000) $2,545 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 58,590 Value ($000) $1,089 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 47,279 Value ($000) $762 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 44,398 Value ($000) $698 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 38,672 Value ($000) $527 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 38,076 Value ($000) $498 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 41,699 Value ($000) $922 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 43,892 Value ($000) $883 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 40,508 Value ($000) $911 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 61,132 Value ($000) $1,125 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 58,774 Value ($000) $1,376 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 50,679 Value ($000) $1,166 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 28,891 Value ($000) $832 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 22,672 Value ($000) $589 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 19,118 Value ($000) $491 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,341	$211	$7.58	$6.25 - $8.65
Q3 2025	44,922	$361	$8.24	$7.04 - $9.43
Q2 2025	62,497	$550	$8.07	$6.45 - $8.98
Q1 2025	78,147	$602	$7.70	$6.65 - $8.34
Q4 2024	94,259	$724	$7.60	$6.56 - $9.22
Q3 2024	93,821	$684	$5.85	$4.58 - $7.45
Q2 2024	131,595	$630	$5.83	$4.31 - $6.79
Q1 2024	175,075	$1,141	$4.87	$3.98 - $6.78
Q4 2023	71,049	$384	$4.93	$4.35 - $5.64
Q3 2023	67,958	$368	$5.83	$4.90 - $7.17
Q2 2023	67,478	$450	$7.79	$5.85 - $9.34
Q1 2023	1,387,190	$12,665	$10.71	$8.39 - $12.08
Q4 2022	1,584,420	$16,193	$9.99	$9.13 - $11.25
Q3 2022	391,955	$3,700	$9.74	$9.00 - $11.00
Q2 2022	385,309	$3,854	$10.83	$9.37 - $11.87
Q1 2022	349,610	$4,191	$10.92	$10.17 - $12.14
Q4 2021	327,753	$3,875	$11.03	$9.78 - $12.05
Q3 2021	180,704	$2,201	$11.63	$11.00 - $12.61
Q2 2021	208,306	$2,868	$13.54	$12.19 - $14.56
Q1 2021	187,236	$2,810	$14.30	$12.87 - $16.50
Q4 2020	127,217	$2,125	$11.11	$8.92 - $15.04
Q3 2020	122,064	$1,816	$10.24	$9.08 - $12.04
Q2 2020	106,130	$1,634	$9.59	$7.92 - $11.14
Q1 2020	127,283	$1,990	$11.45	$7.00 - $13.82
Q4 2019	137,926	$3,082	$12.83	$11.30 - $14.41
Q3 2019	167,200	$3,264	$10.66	$9.03 - $12.13
Q2 2019	179,388	$2,982	$10.20	$9.33 - $11.25
Q1 2019	125,024	$2,018	$10.14	$9.25 - $11.56
Q4 2018	120,874	$1,917	$10.63	$8.89 - $13.00
Q3 2018	125,354	$2,714	$13.56	$12.15 - $15.67
Q2 2018	112,764	$2,650	$12.42	$9.77 - $14.69
Q1 2018	78,011	$1,400	$10.55	$8.98 - $11.97
Q4 2017	74,266	$1,426	$11.16	$10.42 - $12.02
Q3 2017	69,793	$1,256	$9.40	$8.50 - $10.68
Q2 2017	75,678	$1,154	$9.33	$8.47 - $10.28
Q1 2017	70,089	$1,230	$11.91	$9.16 - $14.35
Q4 2016	106,050	$2,545	$11.94	$9.80 - $14.54
Q3 2016	58,590	$1,089	$10.20	$9.03 - $10.99
Q2 2016	47,279	$762	$9.04	$8.27 - $9.81
Q1 2016	44,398	$698	$7.57	$6.33 - $9.13
Q4 2015	38,672	$527	$8.14	$7.00 - $9.45
Q3 2015	38,076	$498	$9.16	$6.86 - $13.22
Q2 2015	41,699	$922	$11.44	$10.69 - $13.15
Q1 2015	43,892	$883	$11.40	$10.20 - $12.58
Q4 2014	40,508	$911	$10.18	$9.01 - $12.48
Q3 2014	61,132	$1,125	$11.18	$9.93 - $13.08
Q2 2014	58,774	$1,376	$11.80	$10.28 - $13.51
Q1 2014	50,679	$1,166	$13.15	$11.96 - $15.37
Q4 2013	28,891	$832	$14.22	$12.54 - $15.97
Q3 2013	22,672	$589	$13.91	$11.46 - $16.57
Q2 2013	19,118	$491	$14.18	$12.70 - $16.16