TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 32,482 Value ($000) $233 Avg Close $7.58 Range $6.25 - $8.65
Q3 2025
Shares 40,036 Value ($000) $321 Avg Close $8.24 Range $7.04 - $9.43
Q2 2025
Shares 27,648 Value ($000) $243 Avg Close $8.07 Range $6.45 - $8.98
Q1 2025
Shares 17,158 Value ($000) $132 Avg Close $7.70 Range $6.65 - $8.34
Q4 2024
Shares 13,061 Value ($000) $100 Avg Close $7.60 Range $6.56 - $9.22
Q3 2024
Shares 11,552 Value ($000) $84 Avg Close $5.85 Range $4.58 - $7.45
Q2 2024
Shares 10,163 Value ($000) $49 Avg Close $5.83 Range $4.31 - $6.79
Q4 2023
Shares 24,790 Value ($000) $134 Avg Close $4.93 Range $4.35 - $5.64
Q3 2023
Shares 192,238 Value ($000) $1,040 Avg Close $5.83 Range $4.90 - $7.17
Q2 2023
Shares 109,043 Value ($000) $727 Avg Close $7.79 Range $5.85 - $9.34
Q4 2022
Shares 60,693 Value ($000) $620 Avg Close $9.99 Range $9.13 - $11.25
Q3 2022
Shares 99,593 Value ($000) $940 Avg Close $9.74 Range $9.00 - $11.00
Q2 2022
Shares 128,689 Value ($000) $1,287 Avg Close $10.83 Range $9.37 - $11.87
Q1 2022
Shares 142,285 Value ($000) $1,706 Avg Close $10.92 Range $10.17 - $12.14
Q4 2021
Shares 77,735 Value ($000) $919 Avg Close $11.03 Range $9.78 - $12.05
Q3 2021
Shares 41,565 Value ($000) $506 Avg Close $11.63 Range $11.00 - $12.61
Q2 2021
Shares 42,238 Value ($000) $582 Avg Close $13.54 Range $12.19 - $14.56
Q1 2021
Shares 45,592 Value ($000) $684 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 43,030 Value ($000) $719 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 67,082 Value ($000) $998 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 57,734 Value ($000) $889 Avg Close $9.59 Range $7.92 - $11.14
Q1 2020
Shares 35,927 Value ($000) $562 Avg Close $11.45 Range $7.00 - $13.82
Q4 2019
Shares 24,683 Value ($000) $552 Avg Close $12.83 Range $11.30 - $14.41
Q3 2019
Shares 24,528 Value ($000) $479 Avg Close $10.66 Range $9.03 - $12.13
Q2 2019
Shares 14,444 Value ($000) $240 Avg Close $10.20 Range $9.33 - $11.25
Q1 2019
Shares 19,310 Value ($000) $312 Avg Close $10.14 Range $9.25 - $11.56
Q4 2018
Shares 36,875 Value ($000) $585 Avg Close $10.63 Range $8.89 - $13.00
Q3 2018
Shares 68,602 Value ($000) $1,485 Avg Close $13.56 Range $12.15 - $15.67
Q2 2018
Shares 40,877 Value ($000) $960 Avg Close $12.42 Range $9.77 - $14.69
Q1 2018
Shares 24,938 Value ($000) $448 Avg Close $10.55 Range $8.98 - $11.97
Q4 2017
Shares 28,011 Value ($000) $538 Avg Close $11.16 Range $10.42 - $12.02
Q3 2017
Shares 18,439 Value ($000) $332 Avg Close $9.40 Range $8.50 - $10.68
Q1 2017
Shares 16,073 Value ($000) $282 Avg Close $11.91 Range $9.16 - $14.35
Q4 2016
Shares 41,658 Value ($000) $1,000 Avg Close $11.94 Range $9.80 - $14.54
Q3 2016
Shares 73,756 Value ($000) $1,371 Avg Close $10.20 Range $9.03 - $10.99
Q2 2016
Shares 38,971 Value ($000) $628 Avg Close $9.04 Range $8.27 - $9.81
Q1 2016
Shares 35,687 Value ($000) $561 Avg Close $7.57 Range $6.33 - $9.13
Q4 2015
Shares 14,664 Value ($000) $200 Avg Close $8.14 Range $7.00 - $9.45
Q3 2014
Shares 32,588 Value ($000) $600 Avg Close $11.18 Range $9.93 - $13.08
Q2 2014
Shares 60,588 Value ($000) $1,418 Avg Close $11.80 Range $10.28 - $13.51
Q1 2014
Shares 64,188 Value ($000) $1,477 Avg Close $13.15 Range $11.96 - $15.37
Q4 2013
Shares 74,288 Value ($000) $2,140 Avg Close $14.22 Range $12.54 - $15.97
Q3 2013
Shares 94,185 Value ($000) $2,449 Avg Close $13.91 Range $11.46 - $16.57
Q2 2013
Shares 43,388 Value ($000) $1,115 Avg Close $14.18 Range $12.70 - $16.16
Q4 2012
Shares 128,674 Value ($000) $2,628 Avg Close — Range —