TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 69,642 Value ($000) $3,504 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 72,236 Value ($000) $4,833 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 72,784 Value ($000) $5,631 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 61,859 Value ($000) $4,426 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 59,316 Value ($000) $4,705 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 59,379 Value ($000) $4,077 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 78,303 Value ($000) $3,929 Avg Close $51.67 Range $40.54 - $59.18
Q4 2023
Shares 11,202 Value ($000) $512 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 8,366 Value ($000) $276 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 8,364 Value ($000) $432 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 9,669 Value ($000) $406 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 9,396 Value ($000) $289 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 10,705 Value ($000) $225 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 10,705 Value ($000) $188 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 10,796 Value ($000) $272 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 10,980 Value ($000) $288 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 10,980 Value ($000) $239 Avg Close $20.31 Range $16.52 - $25.07