MTR Corp Ltd

CUSIP: 006290054 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 12,683 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 13,123 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 13,553 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 14,177 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 13,769 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 13,209 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 13,469 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 14,129 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 14,659 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 12,861 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 12,003 Value ($000) $58 Avg Close — Range —
Q4 2022
Shares 11,613 Value ($000) $62 Avg Close — Range —