TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 640,586 Value ($000) $32,242 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 605,269 Value ($000) $40,507 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 557,729 Value ($000) $43,154 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 528,448 Value ($000) $37,819 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 500,440 Value ($000) $39,705 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 500,265 Value ($000) $34,355 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 477,565 Value ($000) $23,969 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 215,977 Value ($000) $11,241 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 212,839 Value ($000) $9,731 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 205,150 Value ($000) $6,764 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 196,433 Value ($000) $10,148 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 192,843 Value ($000) $8,092 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 188,585 Value ($000) $6 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 183,676 Value ($000) $3,855 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 190,596 Value ($000) $3,344 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 207,723 Value ($000) $5,242 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 198,380 Value ($000) $5,195 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 189,102 Value ($000) $4,109 Avg Close $20.31 Range $16.52 - $25.07
Q2 2021
Shares 189,376 Value ($000) $4,052 Avg Close $15.95 Range $10.76 - $23.12
Q1 2021
Shares 174,948 Value ($000) $2,102 Avg Close $7.91 Range $6.24 - $11.91
Q4 2020
Shares 160,731 Value ($000) $1,110 Avg Close $5.72 Range $4.03 - $7.01
Q3 2020
Shares 165,535 Value ($000) $877 Avg Close $5.08 Range $4.61 - $5.59
Q2 2020
Shares 166,463 Value ($000) $907 Avg Close $3.97 Range $2.65 - $5.44
Q1 2020
Shares 151,708 Value ($000) $585 Avg Close $6.06 Range $2.02 - $7.79
Q4 2019
Shares 149,385 Value ($000) $1,232 Avg Close $7.50 Range $6.81 - $8.26
Q3 2019
Shares 149,385 Value ($000) $1,214 Avg Close $6.71 Range $6.21 - $7.62
Q2 2019
Shares 149,385 Value ($000) $969 Avg Close $6.23 Range $5.51 - $6.69
Q1 2019
Shares 48,986 Value ($000) $356 Avg Close $7.26 Range $6.18 - $8.13
Q4 2018
Shares 41,545 Value ($000) $335 Avg Close $7.69 Range $6.44 - $8.81
Q3 2018
Shares 41,545 Value ($000) $408 Avg Close $7.91 Range $7.12 - $8.85
Q2 2018
Shares 39,275 Value ($000) $341 Avg Close $7.42 Range $6.40 - $8.07
Q1 2018
Shares 39,275 Value ($000) $371 Avg Close $7.49 Range $5.89 - $8.24
Q4 2017
Shares 39,275 Value ($000) $288 Avg Close $5.89 Range $5.48 - $6.83
Q3 2017
Shares 39,275 Value ($000) $264 Avg Close $6.30 Range $4.41 - $7.66
Q2 2017
Shares 39,275 Value ($000) $366 Avg Close $7.95 Range $7.12 - $8.71
Q1 2017
Shares 42,885 Value ($000) $465 Avg Close $9.04 Range $8.27 - $9.65
Q4 2016
Shares 38,242 Value ($000) $468 Avg Close $9.14 Range $8.41 - $9.83
Q3 2016
Shares 21,762 Value ($000) $262 Avg Close $9.08 Range $7.81 - $9.91
Q2 2016
Shares 21,680 Value ($000) $245 Avg Close $8.64 Range $7.85 - $9.57
Q1 2016
Shares 19,968 Value ($000) $252 Avg Close $9.30 Range $7.52 - $10.96
Q4 2015
Shares 18,580 Value ($000) $255 Avg Close $11.03 Range $10.00 - $11.94
Q3 2015
Shares 13,868 Value ($000) $190 Avg Close $10.24 Range $9.49 - $12.22