BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q4 2025
Shares 611 Value ($000) $79 Avg Close $126.63 Range $119.84 - $132.96
Q3 2025
Shares 606 Value ($000) $79 Avg Close $118.02 Range $109.21 - $131.36
Q2 2025
Shares 600 Value ($000) $66 Avg Close $99.39 Range $83.49 - $109.58
Q1 2025
Shares 350 Value ($000) $34 Avg Close $96.38 Range $90.92 - $103.64
Q4 2024
Shares 350 Value ($000) $34 Avg Close $91.05 Range $85.21 - $101.18
Q3 2024
Shares 270 Value ($000) $24 Avg Close $81.18 Range $73.55 - $87.53
Q2 2024
Shares 270 Value ($000) $23 Avg Close $85.32 Range $78.35 - $92.25
Q1 2024
Shares 270 Value ($000) $26 Avg Close $87.67 Range $82.52 - $91.31
Q4 2023
Shares 270 Value ($000) $27 Avg Close $76.59 Range $68.14 - $92.22
Q3 2021
Shares 331 Value ($000) $33 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 331 Value ($000) $34 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 331 Value ($000) $29 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 331 Value ($000) $25 Avg Close $55.41 Range $45.69 - $62.65