TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 52,786 Value ($000) $379 Avg Close $7.58 Range $6.25 - $8.65
Q3 2025
Shares 103,920 Value ($000) $834 Avg Close $8.24 Range $7.04 - $9.43
Q2 2025
Shares 138,733 Value ($000) $1,221 Avg Close $8.07 Range $6.45 - $8.98
Q1 2025
Shares 71,024 Value ($000) $547 Avg Close $7.70 Range $6.65 - $8.34
Q4 2024
Shares 99,167 Value ($000) $762 Avg Close $7.60 Range $6.56 - $9.22
Q3 2024
Shares 14,804 Value ($000) $107 Avg Close $5.85 Range $4.58 - $7.45
Q3 2021
Shares 26 Value ($000) $0 Avg Close $11.63 Range $11.00 - $12.61
Q2 2021
Shares 26 Value ($000) $0 Avg Close $13.54 Range $12.19 - $14.56
Q1 2021
Shares 1,001 Value ($000) $15 Avg Close $14.30 Range $12.87 - $16.50
Q4 2020
Shares 1,281 Value ($000) $21 Avg Close $11.11 Range $8.92 - $15.04
Q3 2020
Shares 8,454 Value ($000) $126 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 11,718 Value ($000) $180 Avg Close $9.59 Range $7.92 - $11.14
Q1 2020
Shares 34,917 Value ($000) $546 Avg Close $11.45 Range $7.00 - $13.82
Q4 2019
Shares 38,783 Value ($000) $867 Avg Close $12.83 Range $11.30 - $14.41
Q3 2019
Shares 22,456 Value ($000) $438 Avg Close $10.66 Range $9.03 - $12.13
Q2 2019
Shares 19,328 Value ($000) $321 Avg Close $10.20 Range $9.33 - $11.25
Q1 2019
Shares 19,415 Value ($000) $313 Avg Close $10.14 Range $9.25 - $11.56
Q4 2018
Shares 17,104 Value ($000) $271 Avg Close $10.63 Range $8.89 - $13.00
Q3 2018
Shares 24,803 Value ($000) $537 Avg Close $13.56 Range $12.15 - $15.67
Q2 2018
Shares 13,707 Value ($000) $322 Avg Close $12.42 Range $9.77 - $14.69
Q1 2014
Shares 9,439 Value ($000) $217 Avg Close $13.15 Range $11.96 - $15.37
Q4 2013
Shares 30,856 Value ($000) $887 Avg Close $14.22 Range $12.54 - $15.97
Q3 2013
Shares 35,838 Value ($000) $930 Avg Close $13.91 Range $11.46 - $16.57
Q2 2013
Shares 35,743 Value ($000) $921 Avg Close $14.18 Range $12.70 - $16.16