TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 519,254 Value ($000) $26,207 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 473,710 Value ($000) $31,767 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 471,422 Value ($000) $36,540 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 445,726 Value ($000) $31,958 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 449,031 Value ($000) $35,685 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 416,964 Value ($000) $28,674 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 322,996 Value ($000) $16,218 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 76,738 Value ($000) $4,001 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 78,938 Value ($000) $3,615 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 74,638 Value ($000) $2,467 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 72,538 Value ($000) $3,754 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 74,638 Value ($000) $3,139 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 74,938 Value ($000) $2,311 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 72,038 Value ($000) $1,517 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 72,038 Value ($000) $1,269 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 72,038 Value ($000) $1,823 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 70,900 Value ($000) $1,861 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 63,600 Value ($000) $1,384 Avg Close $20.31 Range $16.52 - $25.07
Q2 2021
Shares 61,100 Value ($000) $1,309 Avg Close $15.95 Range $10.76 - $23.12