TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 107,655 Value ($000) $4,517 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 120,644 Value ($000) $3,712 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 84,776 Value ($000) $1,780 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 71,430 Value ($000) $1,243 Avg Close $20.59 Range $15.57 - $25.53
Q4 2021
Shares 705 Value ($000) $18 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 209 Value ($000) $5 Avg Close $20.31 Range $16.52 - $25.07