ADT Security Corp/The

CUSIP: 00109LAA1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 88,000 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 166,000 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 146,000 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 209,000 Value ($000) $191 Avg Close — Range —
Q4 2023
Shares 209,000 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 209,000 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 234,000 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 384,000 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 430,000 Value ($000) $358 Avg Close — Range —
Q2 2022
Shares 230,000 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 485,000 Value ($000) $451 Avg Close — Range —