INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q4 2025
Shares 760 Value ($000) $123 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 760 Value ($000) $128 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 660 Value ($000) $121 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 500 Value ($000) $86 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 500 Value ($000) $75 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 500 Value ($000) $80 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 500 Value ($000) $68 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 500 Value ($000) $69 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 500 Value ($000) $64 Avg Close $110.43 Range $101.70 - $126.15
Q3 2021
Shares 280 Value ($000) $32 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 280 Value ($000) $33 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 280 Value ($000) $31 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 280 Value ($000) $32 Avg Close $97.11 Range $86.43 - $108.23