Jardine Cycle & Carriage Ltd

CUSIP: 006242260 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 206,255 Value ($000) $5,430 Avg Close Range
Q3 2025
Shares 273,856 Value ($000) $6,089 Avg Close Range
Q2 2025
Shares 268,162 Value ($000) $5,144 Avg Close Range
Q1 2025
Shares 243,704 Value ($000) $4,792 Avg Close Range
Q4 2024
Shares 236,666 Value ($000) $4,910 Avg Close Range
Q3 2024
Shares 243,694 Value ($000) $5,233 Avg Close Range
Q2 2024
Shares 237,915 Value ($000) $4,667 Avg Close Range
Q1 2024
Shares 144,182 Value ($000) $2,581 Avg Close Range
Q4 2023
Shares 140,654 Value ($000) $3,172 Avg Close Range
Q2 2023
Shares 126,634 Value ($000) $3,259 Avg Close Range
Q1 2023
Shares 113,533 Value ($000) $2,669 Avg Close Range
Q4 2022
Shares 77,797 Value ($000) $1,661 Avg Close Range