Hong Kong & China Gas Co Ltd

CUSIP: 006436557 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 84,806 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 87,764 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 94,174 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 98,566 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 95,725 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 91,925 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 93,825 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 98,425 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 102,105 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 89,315 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 83,813 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 81,093 Value ($000) $77 Avg Close — Range —