VOPAK

CUSIP: 005809428 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 273 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 288 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 303 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 322 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 347 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 462 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 518 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $16 Avg Close — Range —