BANK N S HALIFAX

Ticker: BNS CUSIP: 064149107 Class: COM

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

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

Q4 2025
Shares 909 Value ($000) $67 Avg Close $67.98 Range $62.98 - $74.53
Q3 2025
Shares 899 Value ($000) $58 Avg Close $58.93 Range $54.29 - $65.19
Q2 2025
Shares 887 Value ($000) $49 Avg Close $50.16 Range $43.45 - $54.60
Q1 2025
Shares 874 Value ($000) $42 Avg Close $48.65 Range $45.20 - $51.91
Q4 2024
Shares 862 Value ($000) $46 Avg Close $51.65 Range $49.12 - $54.61
Q3 2024
Shares 850 Value ($000) $46 Avg Close $45.71 Range $41.19 - $51.98
Q2 2024
Shares 850 Value ($000) $39 Avg Close $43.93 Range $41.80 - $47.30
Q1 2024
Shares 370 Value ($000) $19 Avg Close $43.77 Range $41.19 - $47.46
Q4 2023
Shares 370 Value ($000) $18 Avg Close $39.53 Range $35.74 - $43.92
Q3 2021
Shares 800 Value ($000) $49 Avg Close $49.42 Range $46.68 - $51.34
Q2 2021
Shares 400 Value ($000) $26 Avg Close $50.54 Range $47.29 - $53.16
Q1 2021
Shares 400 Value ($000) $25 Avg Close $44.79 Range $40.76 - $49.74
Q4 2020
Shares 400 Value ($000) $22 Avg Close $36.13 Range $30.72 - $41.55