TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 107,215 Value ($000) $770 Avg Close $7.58 Range $6.25 - $8.65

Q3 2025

Shares 82,093 Value ($000) $659 Avg Close $8.24 Range $7.04 - $9.43

Q2 2025

Shares 79,904 Value ($000) $703 Avg Close $8.07 Range $6.45 - $8.98

Q1 2025

Shares 76,074 Value ($000) $586 Avg Close $7.70 Range $6.65 - $8.34

Q4 2024

Shares 72,796 Value ($000) $559 Avg Close $7.60 Range $6.56 - $9.22

Q3 2024

Shares 78,856 Value ($000) $575 Avg Close $5.85 Range $4.58 - $7.45

Q2 2024

Shares 94,353 Value ($000) $452 Avg Close $5.83 Range $4.31 - $6.79

Q1 2024

Shares 91,107 Value ($000) $594 Avg Close $4.87 Range $3.98 - $6.78

Q4 2023

Shares 95,325 Value ($000) $516 Avg Close $4.93 Range $4.35 - $5.64

Q3 2023

Shares 132,605 Value ($000) $717 Avg Close $5.83 Range $4.90 - $7.17

Q2 2023

Shares 400,163 Value ($000) $2,669 Avg Close $7.79 Range $5.85 - $9.34

Q1 2023

Shares 520,955 Value ($000) $4,756 Avg Close $10.71 Range $8.39 - $12.08

Q4 2022

Shares 520,987 Value ($000) $5,324 Avg Close $9.99 Range $9.13 - $11.25

Q3 2022

Shares 426,401 Value ($000) $4,025 Avg Close $9.74 Range $9.00 - $11.00

Q2 2022

Shares 414,520 Value ($000) $4,145 Avg Close $10.83 Range $9.37 - $11.87

Q1 2022

Shares 435,442 Value ($000) $5,220 Avg Close $10.92 Range $10.17 - $12.14

Q4 2021

Shares 386,013 Value ($000) $4,563 Avg Close $11.03 Range $9.78 - $12.05

Q3 2021

Shares 409,780 Value ($000) $4,991 Avg Close $11.63 Range $11.00 - $12.61

Q2 2021

Shares 392,202 Value ($000) $5,401 Avg Close $13.54 Range $12.19 - $14.56

Q1 2021

Shares 410,745 Value ($000) $6,165 Avg Close $14.30 Range $12.87 - $16.50

Q4 2020

Shares 405,670 Value ($000) $6,774 Avg Close $11.11 Range $8.92 - $15.04

Q3 2020

Shares 358,568 Value ($000) $5,332 Avg Close $10.24 Range $9.08 - $12.04

Q2 2020

Shares 367,883 Value ($000) $5,667 Avg Close $9.59 Range $7.92 - $11.14

Q1 2020

Shares 373,753 Value ($000) $5,842 Avg Close $11.45 Range $7.00 - $13.82

Q4 2019

Shares 399,429 Value ($000) $8,927 Avg Close $12.83 Range $11.30 - $14.41

Q3 2019

Shares 412,065 Value ($000) $8,044 Avg Close $10.66 Range $9.03 - $12.13

Q2 2019

Shares 441,229 Value ($000) $7,333 Avg Close $10.20 Range $9.33 - $11.25

Q1 2019

Shares 455,023 Value ($000) $7,345 Avg Close $10.14 Range $9.25 - $11.56

Q4 2018

Shares 449,761 Value ($000) $7,134 Avg Close $10.63 Range $8.89 - $13.00

Q3 2018

Shares 512,605 Value ($000) $11,098 Avg Close $13.56 Range $12.15 - $15.67

Q2 2018

Shares 471,487 Value ($000) $11,080 Avg Close $12.42 Range $9.77 - $14.69

Q1 2018

Shares 454,841 Value ($000) $8,164 Avg Close $10.55 Range $8.98 - $11.97

Q4 2017

Shares 443,456 Value ($000) $8,514 Avg Close $11.16 Range $10.42 - $12.02

Q3 2017

Shares 390,199 Value ($000) $7,024 Avg Close $9.40 Range $8.50 - $10.68

Q2 2017

Shares 413,863 Value ($000) $6,311 Avg Close $9.33 Range $8.47 - $10.28

Q1 2017

Shares 418,363 Value ($000) $7,342 Avg Close $11.91 Range $9.16 - $14.35

Q4 2016

Shares 390,361 Value ($000) $9,369 Avg Close $11.94 Range $9.80 - $14.54

Q3 2016

Shares 400,299 Value ($000) $7,441 Avg Close $10.20 Range $9.03 - $10.99

Q2 2016

Shares 360,420 Value ($000) $5,809 Avg Close $9.04 Range $8.27 - $9.81

Q1 2016

Shares 364,574 Value ($000) $5,731 Avg Close $7.57 Range $6.33 - $9.13

Q4 2015

Shares 353,255 Value ($000) $4,811 Avg Close $8.14 Range $7.00 - $9.45

Q3 2015

Shares 328,225 Value ($000) $4,294 Avg Close $9.16 Range $6.86 - $13.22

Q2 2015

Shares 289,380 Value ($000) $6,397 Avg Close $11.44 Range $10.69 - $13.15

Q1 2015

Shares 278,621 Value ($000) $5,603 Avg Close $11.40 Range $10.20 - $12.58

Q4 2014

Shares 276,867 Value ($000) $6,227 Avg Close $10.18 Range $9.01 - $12.48

Q3 2014

Shares 256,210 Value ($000) $4,716 Avg Close $11.18 Range $9.93 - $13.08

Q2 2014

Shares 259,399 Value ($000) $6,072 Avg Close $11.80 Range $10.28 - $13.51

Q1 2014

Shares 261,460 Value ($000) $6,016 Avg Close $13.15 Range $11.96 - $15.37

Q4 2013

Shares 265,360 Value ($000) $7,645 Avg Close $14.22 Range $12.54 - $15.97

Q3 2013

Shares 246,371 Value ($000) $6,405 Avg Close $13.91 Range $11.46 - $16.57

Q2 2013

Shares 283,514 Value ($000) $7,286 Avg Close $14.18 Range $12.70 - $16.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,215	$770	$7.58	$6.25 - $8.65
Q3 2025	82,093	$659	$8.24	$7.04 - $9.43
Q2 2025	79,904	$703	$8.07	$6.45 - $8.98
Q1 2025	76,074	$586	$7.70	$6.65 - $8.34
Q4 2024	72,796	$559	$7.60	$6.56 - $9.22
Q3 2024	78,856	$575	$5.85	$4.58 - $7.45
Q2 2024	94,353	$452	$5.83	$4.31 - $6.79
Q1 2024	91,107	$594	$4.87	$3.98 - $6.78
Q4 2023	95,325	$516	$4.93	$4.35 - $5.64
Q3 2023	132,605	$717	$5.83	$4.90 - $7.17
Q2 2023	400,163	$2,669	$7.79	$5.85 - $9.34
Q1 2023	520,955	$4,756	$10.71	$8.39 - $12.08
Q4 2022	520,987	$5,324	$9.99	$9.13 - $11.25
Q3 2022	426,401	$4,025	$9.74	$9.00 - $11.00
Q2 2022	414,520	$4,145	$10.83	$9.37 - $11.87
Q1 2022	435,442	$5,220	$10.92	$10.17 - $12.14
Q4 2021	386,013	$4,563	$11.03	$9.78 - $12.05
Q3 2021	409,780	$4,991	$11.63	$11.00 - $12.61
Q2 2021	392,202	$5,401	$13.54	$12.19 - $14.56
Q1 2021	410,745	$6,165	$14.30	$12.87 - $16.50
Q4 2020	405,670	$6,774	$11.11	$8.92 - $15.04
Q3 2020	358,568	$5,332	$10.24	$9.08 - $12.04
Q2 2020	367,883	$5,667	$9.59	$7.92 - $11.14
Q1 2020	373,753	$5,842	$11.45	$7.00 - $13.82
Q4 2019	399,429	$8,927	$12.83	$11.30 - $14.41
Q3 2019	412,065	$8,044	$10.66	$9.03 - $12.13
Q2 2019	441,229	$7,333	$10.20	$9.33 - $11.25
Q1 2019	455,023	$7,345	$10.14	$9.25 - $11.56
Q4 2018	449,761	$7,134	$10.63	$8.89 - $13.00
Q3 2018	512,605	$11,098	$13.56	$12.15 - $15.67
Q2 2018	471,487	$11,080	$12.42	$9.77 - $14.69
Q1 2018	454,841	$8,164	$10.55	$8.98 - $11.97
Q4 2017	443,456	$8,514	$11.16	$10.42 - $12.02
Q3 2017	390,199	$7,024	$9.40	$8.50 - $10.68
Q2 2017	413,863	$6,311	$9.33	$8.47 - $10.28
Q1 2017	418,363	$7,342	$11.91	$9.16 - $14.35
Q4 2016	390,361	$9,369	$11.94	$9.80 - $14.54
Q3 2016	400,299	$7,441	$10.20	$9.03 - $10.99
Q2 2016	360,420	$5,809	$9.04	$8.27 - $9.81
Q1 2016	364,574	$5,731	$7.57	$6.33 - $9.13
Q4 2015	353,255	$4,811	$8.14	$7.00 - $9.45
Q3 2015	328,225	$4,294	$9.16	$6.86 - $13.22
Q2 2015	289,380	$6,397	$11.44	$10.69 - $13.15
Q1 2015	278,621	$5,603	$11.40	$10.20 - $12.58
Q4 2014	276,867	$6,227	$10.18	$9.01 - $12.48
Q3 2014	256,210	$4,716	$11.18	$9.93 - $13.08
Q2 2014	259,399	$6,072	$11.80	$10.28 - $13.51
Q1 2014	261,460	$6,016	$13.15	$11.96 - $15.37
Q4 2013	265,360	$7,645	$14.22	$12.54 - $15.97
Q3 2013	246,371	$6,405	$13.91	$11.46 - $16.57
Q2 2013	283,514	$7,286	$14.18	$12.70 - $16.16