TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 16,600 Value ($000) $835 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 8,300 Value ($000) $555 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 21,400 Value ($000) $1,656 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 20,000 Value ($000) $1,431 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 20,305 Value ($000) $1,611 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 14,505 Value ($000) $996 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 16,400 Value ($000) $823 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 7,300 Value ($000) $380 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 16,800 Value ($000) $768 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 16,800 Value ($000) $554 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 87,800 Value ($000) $4,536 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 71,795 Value ($000) $3,013 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 71,795 Value ($000) $2,209 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 71,795 Value ($000) $1,507 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 71,795 Value ($000) $1,260 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 71,000 Value ($000) $1,792 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 71,000 Value ($000) $1,859 Avg Close $27.07 Range $17.48 - $33.70