CTS Eventim AG & Co KGaA

CUSIP: 005881857 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 289 Value ($000) $27 Avg Close Range
Q3 2025
Shares 290 Value ($000) $28 Avg Close Range
Q2 2025
Shares 316 Value ($000) $39 Avg Close Range
Q1 2025
Shares 295 Value ($000) $29 Avg Close Range
Q4 2024
Shares 297 Value ($000) $25 Avg Close Range
Q3 2024
Shares 310 Value ($000) $32 Avg Close Range
Q2 2024
Shares 359 Value ($000) $30 Avg Close Range
Q1 2024
Shares 424 Value ($000) $38 Avg Close Range
Q4 2023
Shares 476 Value ($000) $33 Avg Close Range
Q2 2023
Shares 444 Value ($000) $28 Avg Close Range
Q1 2023
Shares 472 Value ($000) $29 Avg Close Range
Q4 2022
Shares 500 Value ($000) $32 Avg Close Range