TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 221,544 Value ($000) $11,148 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 216,778 Value ($000) $14,505 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 188,671 Value ($000) $14,596 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 181,532 Value ($000) $12,989 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 184,313 Value ($000) $14,620 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 183,400 Value ($000) $12,592 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 169,597 Value ($000) $8,510 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 116,274 Value ($000) $6,050 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 109,532 Value ($000) $5,007 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 109,439 Value ($000) $3,607 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 103,078 Value ($000) $5,325 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 102,587 Value ($000) $4,305 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 102,306 Value ($000) $3,148 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 100,228 Value ($000) $2,104 Avg Close $21.24 Range $16.55 - $25.35
Q1 2022
Shares 9,485 Value ($000) $240 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 9,485 Value ($000) $249 Avg Close $27.07 Range $17.48 - $33.70