SEMPRA ENERGY

Ticker: SRE CUSIP: 816851109 Class: COM

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

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

Q4 2025
Shares 680 Value ($000) $60 Avg Close $90.54 Range $86.24 - $95.03
Q3 2025
Shares 680 Value ($000) $61 Avg Close $79.82 Range $72.13 - $89.23
Q2 2025
Shares 680 Value ($000) $52 Avg Close $72.59 Range $60.49 - $77.44
Q1 2025
Shares 680 Value ($000) $49 Avg Close $75.52 Range $62.83 - $85.84
Q4 2024
Shares 680 Value ($000) $60 Avg Close $84.33 Range $77.05 - $92.11
Q3 2024
Shares 680 Value ($000) $57 Avg Close $76.37 Range $71.27 - $80.55
Q2 2024
Shares 680 Value ($000) $52 Avg Close $70.00 Range $62.87 - $74.63
Q1 2024
Shares 680 Value ($000) $49 Avg Close $67.33 Range $64.20 - $72.32
Q4 2023
Shares 680 Value ($000) $51 Avg Close $66.74 Range $59.34 - $73.01
Q3 2021
Shares 160 Value ($000) $20 Avg Close $57.26 Range $54.02 - $59.66
Q2 2021
Shares 160 Value ($000) $21 Avg Close $58.86 Range $56.25 - $62.32
Q1 2021
Shares 160 Value ($000) $21 Avg Close $53.08 Range $48.89 - $57.32
Q4 2020
Shares 160 Value ($000) $20 Avg Close $54.48 Range $49.78 - $58.14