TREDEGAR CORP

Ticker: TG CUSIP: 894650100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 11,386 Value ($000) $91 Avg Close $8.24 Range $7.04 - $9.43
Q2 2025
Shares 27,208 Value ($000) $239 Avg Close $8.07 Range $6.45 - $8.98
Q1 2025
Shares 27,208 Value ($000) $210 Avg Close $7.70 Range $6.65 - $8.34
Q4 2024
Shares 77,747 Value ($000) $597 Avg Close $7.60 Range $6.56 - $9.22
Q3 2024
Shares 147,944 Value ($000) $1,079 Avg Close $5.85 Range $4.58 - $7.45
Q2 2024
Shares 190,293 Value ($000) $912 Avg Close $5.83 Range $4.31 - $6.79
Q1 2024
Shares 185,199 Value ($000) $1,207 Avg Close $4.87 Range $3.98 - $6.78
Q4 2023
Shares 174,833 Value ($000) $946 Avg Close $4.93 Range $4.35 - $5.64
Q3 2023
Shares 168,350 Value ($000) $911 Avg Close $5.83 Range $4.90 - $7.17
Q1 2022
Shares 50,793 Value ($000) $609 Avg Close $10.92 Range $10.17 - $12.14
Q4 2021
Shares 113,775 Value ($000) $1,345 Avg Close $11.03 Range $9.78 - $12.05
Q3 2021
Shares 93,475 Value ($000) $1,139 Avg Close $11.63 Range $11.00 - $12.61
Q3 2020
Shares 41,020 Value ($000) $610 Avg Close $10.24 Range $9.08 - $12.04
Q2 2020
Shares 27,841 Value ($000) $429 Avg Close $9.59 Range $7.92 - $11.14
Q3 2019
Shares 28,508 Value ($000) $556 Avg Close $10.66 Range $9.03 - $12.13
Q4 2018
Shares 33,046 Value ($000) $524 Avg Close $10.63 Range $8.89 - $13.00