Heidelberg Materials AG

CUSIP: 005120679 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 622 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 639 Value ($000) $144 Avg Close — Range —
Q2 2025
Shares 692 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 69,216 Value ($000) $11,792 Avg Close — Range —
Q4 2024
Shares 76,852 Value ($000) $9,497 Avg Close — Range —
Q3 2024
Shares 112,213 Value ($000) $12,191 Avg Close — Range —
Q2 2024
Shares 113,734 Value ($000) $11,793 Avg Close — Range —
Q1 2024
Shares 958 Value ($000) $105 Avg Close — Range —
Q4 2023
Shares 1,124 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 1,090 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,160 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,230 Value ($000) $70 Avg Close — Range —