ASM International NV

CUSIP: 005165294 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 295 Value ($000) $179 Avg Close — Range —
Q3 2025
Shares 292 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 307 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 246 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 274 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 318 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 370 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 388 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 407 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 412 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 433 Value ($000) $109 Avg Close — Range —