TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 109,012 Value ($000) $5,485 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 49,924 Value ($000) $3,340 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 113,245 Value ($000) $8,761 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 119,997 Value ($000) $8,586 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 14,264 Value ($000) $1,131 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 12,343 Value ($000) $847 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 26,087 Value ($000) $1,309 Avg Close $51.67 Range $40.54 - $59.18
Q2 2023
Shares 36,599 Value ($000) $1,891 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 48,272 Value ($000) $2,025 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 10,568 Value ($000) $325 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 17,280 Value ($000) $363 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 14,891 Value ($000) $261 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 8,904 Value ($000) $225 Avg Close $21.71 Range $16.46 - $27.61
Q1 2021
Shares 15,472 Value ($000) $186 Avg Close $7.91 Range $6.24 - $11.91