ONO PHARMACEUTICAL CO LTD

CUSIP: 006660107 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 215,629 Value ($000) $2,483 Avg Close — Range —
Q2 2025
Shares 207,159 Value ($000) $2,243 Avg Close — Range —
Q1 2025
Shares 219,884 Value ($000) $2,349 Avg Close — Range —
Q4 2024
Shares 243,206 Value ($000) $2,526 Avg Close — Range —
Q3 2024
Shares 446,752 Value ($000) $5,942 Avg Close — Range —
Q2 2024
Shares 449,177 Value ($000) $6,132 Avg Close — Range —
Q1 2024
Shares 233,135 Value ($000) $3,815 Avg Close — Range —
Q4 2023
Shares 202,043 Value ($000) $3,605 Avg Close — Range —
Q2 2023
Shares 126,981 Value ($000) $2,293 Avg Close — Range —
Q1 2023
Shares 3,690 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 3,573 Value ($000) $84 Avg Close — Range —