Generali

CUSIP: 004056719 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 13,048 Value ($000) $548 Avg Close — Range —
Q3 2025
Shares 13,441 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 14,475 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 15,892 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 15,567 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 15,886 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 17,100 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 18,818 Value ($000) $476 Avg Close — Range —
Q4 2023
Shares 20,322 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 20,323 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 20,390 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 20,758 Value ($000) $369 Avg Close — Range —