TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,102 Value ($000) $257 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 9,868 Value ($000) $660 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 10,553 Value ($000) $816 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 6,817 Value ($000) $488 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 6,607 Value ($000) $524 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 6,726 Value ($000) $510 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 5,845 Value ($000) $293 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 8,238 Value ($000) $429 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 29,736 Value ($000) $1,359 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 26,258 Value ($000) $865 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 27,800 Value ($000) $1,436 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 26,455 Value ($000) $1,110 Avg Close $35.10 Range $29.28 - $42.95
Q3 2021
Shares 212 Value ($000) $5 Avg Close $20.31 Range $16.52 - $25.07
Q2 2021
Shares 94 Value ($000) $2 Avg Close $15.95 Range $10.76 - $23.12