TECNOGLASS INC

Ticker: TGLS CUSIP: G87264100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,966 Value ($000) $149 Avg Close $54.59 Range $44.26 - $67.57
Q3 2025
Shares 2,801 Value ($000) $187 Avg Close $73.79 Range $65.11 - $83.32
Q2 2025
Shares 5,704 Value ($000) $441 Avg Close $77.43 Range $60.13 - $90.17
Q1 2025
Shares 15,505 Value ($000) $1,109 Avg Close $74.04 Range $63.46 - $86.64
Q4 2024
Shares 44,890 Value ($000) $3,561 Avg Close $75.66 Range $66.78 - $85.57
Q3 2024
Shares 55,698 Value ($000) $3,824 Avg Close $57.56 Range $46.12 - $69.27
Q2 2024
Shares 10,530 Value ($000) $528 Avg Close $51.67 Range $40.54 - $59.18
Q1 2024
Shares 136,781 Value ($000) $7,117 Avg Close $45.47 Range $40.52 - $53.86
Q4 2023
Shares 179,809 Value ($000) $8,219 Avg Close $35.67 Range $27.83 - $46.28
Q3 2023
Shares 174,087 Value ($000) $5,738 Avg Close $40.17 Range $31.48 - $53.51
Q2 2023
Shares 269,866 Value ($000) $13,941 Avg Close $43.66 Range $36.76 - $52.48
Q1 2023
Shares 275,464 Value ($000) $11,558 Avg Close $35.10 Range $29.28 - $42.95
Q4 2022
Shares 302,900 Value ($000) $9,320 Avg Close $25.27 Range $19.11 - $31.96
Q3 2022
Shares 295,380 Value ($000) $6,197 Avg Close $21.24 Range $16.55 - $25.35
Q2 2022
Shares 239,037 Value ($000) $4,192 Avg Close $20.59 Range $15.57 - $25.53
Q1 2022
Shares 178,252 Value ($000) $4,497 Avg Close $21.71 Range $16.46 - $27.61
Q4 2021
Shares 200,903 Value ($000) $5,260 Avg Close $27.07 Range $17.48 - $33.70
Q3 2021
Shares 15,320 Value ($000) $331 Avg Close $20.31 Range $16.52 - $25.07
Q1 2021
Shares 759,740 Value ($000) $9,129 Avg Close $7.91 Range $6.24 - $11.91
Q4 2020
Shares 1,500 Value ($000) $10 Avg Close $5.72 Range $4.03 - $7.01