HENKEL AG & CO KGAA VORZU

CUSIP: 005076705 Class: Preferred Stock - Foreign

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

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

Q4 2025
Shares 168,466 Value ($000) $13,776 Avg Close — Range —
Q3 2025
Shares 150,526 Value ($000) $12,141 Avg Close — Range —
Q2 2025
Shares 147,567 Value ($000) $11,587 Avg Close — Range —
Q1 2025
Shares 141,779 Value ($000) $11,265 Avg Close — Range —
Q4 2024
Shares 157,225 Value ($000) $13,794 Avg Close — Range —
Q3 2024
Shares 177,545 Value ($000) $16,680 Avg Close — Range —
Q2 2024
Shares 179,495 Value ($000) $15,997 Avg Close — Range —
Q1 2024
Shares 2,625 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 2,821 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 2,781 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 2,738 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 2,778 Value ($000) $193 Avg Close — Range —
Q1 2021
Shares 5,159 Value ($000) $580 Avg Close — Range —