TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 23,823 Value ($000) $1,199 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 17,162 Value ($000) $1,148 Avg Close $73.79 Range $65.11 - $83.32
Q1 2025
Shares 6,187 Value ($000) $443 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 45,395 Value ($000) $3,601 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 89,148 Value ($000) $6,121 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 15,074 Value ($000) $756 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 81,700 Value ($000) $4,251 Avg Close $45.47 Range $40.52 - $53.86
Q3 2023
Shares 85,185 Value ($000) $2,808 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 13,605 Value ($000) $703 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 27,778 Value ($000) $1,166 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 21,153 Value ($000) $651 Avg Close $25.27 Range $19.11 - $31.96
Q1 2022
Shares 13,568 Value ($000) $342 Avg Close $21.71 Range $16.46 - $27.61
Q2 2021
Shares 13,356 Value ($000) $286 Avg Close $15.95 Range $10.76 - $23.12
Q4 2020
Shares 27,164 Value ($000) $188 Avg Close $5.72 Range $4.03 - $7.01
Q3 2020
Shares 11,357 Value ($000) $60 Avg Close $5.08 Range $4.61 - $5.59