ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA's Holding History (CIK: 0002071170)

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

Q4 2025
Shares 620 Value ($000) $30 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 620 Value ($000) $52 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 620 Value ($000) $45 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 620 Value ($000) $57 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 620 Value ($000) $60 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 410 Value ($000) $49 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 410 Value ($000) $48 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 410 Value ($000) $53 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 410 Value ($000) $52 Avg Close $95.66 Range $80.61 - $120.34
Q3 2021
Shares 130 Value ($000) $25 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 130 Value ($000) $24 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 130 Value ($000) $21 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 130 Value ($000) $23 Avg Close $133.68 Range $121.36 - $145.38