IMPERIAL BRANDS PLC

CUSIP: 000454492 Class: Common Stock - Foreign

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 993,235 Value ($000) $41,758 Avg Close — Range —
Q3 2025
Shares 969,080 Value ($000) $41,159 Avg Close — Range —
Q2 2025
Shares 945,931 Value ($000) $37,356 Avg Close — Range —
Q1 2025
Shares 911,930 Value ($000) $33,749 Avg Close — Range —
Q4 2024
Shares 934,797 Value ($000) $29,877 Avg Close — Range —
Q3 2024
Shares 1,290,797 Value ($000) $37,500 Avg Close — Range —
Q2 2024
Shares 1,282,548 Value ($000) $32,814 Avg Close — Range —
Q1 2024
Shares 489,714 Value ($000) $10,940 Avg Close — Range —
Q4 2023
Shares 479,082 Value ($000) $11,032 Avg Close — Range —
Q2 2023
Shares 419,545 Value ($000) $9,263 Avg Close — Range —
Q1 2023
Shares 662,988 Value ($000) $15,245 Avg Close — Range —
Q4 2022
Shares 425,236 Value ($000) $10,647 Avg Close — Range —