SIEMENS

CUSIP: 005727973 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 11,151 Value ($000) $3,134 Avg Close Range
Q3 2025
Shares 11,361 Value ($000) $3,057 Avg Close Range
Q2 2025
Shares 11,623 Value ($000) $2,980 Avg Close Range
Q1 2025
Shares 389 Value ($000) $89 Avg Close Range
Q4 2024
Shares 385 Value ($000) $75 Avg Close Range
Q3 2024
Shares 355 Value ($000) $72 Avg Close Range
Q2 2024
Shares 250 Value ($000) $47 Avg Close Range
Q1 2024
Shares 297 Value ($000) $57 Avg Close Range
Q4 2023
Shares 297 Value ($000) $56 Avg Close Range
Q2 2023
Shares 638 Value ($000) $106 Avg Close Range
Q1 2023
Shares 701 Value ($000) $114 Avg Close Range
Q4 2022
Shares 696 Value ($000) $96 Avg Close Range