ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q4 2025
Shares 1,034 Value ($000) $177 Avg Close $153.57 Range $143.13 - $172.38
Q3 2025
Shares 1,027 Value ($000) $151 Avg Close $137.85 Range $127.38 - $149.26
Q2 2025
Shares 1,019 Value ($000) $134 Avg Close $122.31 Range $106.10 - $131.69
Q1 2025
Shares 1,011 Value ($000) $114 Avg Close $117.75 Range $108.76 - $124.35
Q4 2024
Shares 775 Value ($000) $93 Avg Close $123.44 Range $118.73 - $128.05
Q3 2024
Shares 710 Value ($000) $89 Avg Close $114.81 Range $102.89 - $125.11
Q2 2024
Shares 704 Value ($000) $75 Avg Close $102.84 Range $95.84 - $109.51
Q1 2024
Shares 813 Value ($000) $82 Avg Close $98.69 Range $93.97 - $101.50
Q4 2023
Shares 805 Value ($000) $81 Avg Close $88.10 Range $77.90 - $102.07
Q3 2021
Shares 615 Value ($000) $61 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 615 Value ($000) $62 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 615 Value ($000) $57 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 615 Value ($000) $50 Avg Close $77.38 Range $67.78 - $84.00