ASSOCIATED BRITISH FOODS PLC

CUSIP: 000673123 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 269,882 Value ($000) $7,444 Avg Close Range
Q2 2025
Shares 260,120 Value ($000) $7,348 Avg Close Range
Q1 2025
Shares 324,055 Value ($000) $7,995 Avg Close Range
Q4 2024
Shares 358,656 Value ($000) $9,173 Avg Close Range
Q3 2024
Shares 346,232 Value ($000) $10,799 Avg Close Range
Q2 2024
Shares 353,438 Value ($000) $11,053 Avg Close Range
Q1 2024
Shares 3,078 Value ($000) $97 Avg Close Range
Q4 2023
Shares 3,190 Value ($000) $96 Avg Close Range
Q2 2023
Shares 2,934 Value ($000) $74 Avg Close Range
Q1 2023
Shares 2,760 Value ($000) $66 Avg Close Range
Q4 2022
Shares 2,673 Value ($000) $51 Avg Close Range