ADEIA INC

Ticker: ADEA CUSIP: 00676P107 Class: EQTY

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

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

Q4 2025
Shares 564,941 Value ($000) $9,745 Avg Close $14.79 Range $11.56 - $18.17
Q3 2025
Shares 533,586 Value ($000) $8,964 Avg Close $14.73 Range $12.19 - $17.24
Q2 2025
Shares 804,439 Value ($000) $11,375 Avg Close $12.81 Range $10.47 - $14.33
Q1 2025
Shares 1,050,542 Value ($000) $13,888 Avg Close $13.73 Range $12.14 - $17.21
Q4 2024
Shares 3,005,280 Value ($000) $42,014 Avg Close $12.43 Range $11.04 - $14.53
Q3 2024
Shares 4,043,147 Value ($000) $48,154 Avg Close $11.35 Range $9.46 - $12.55
Q2 2024
Shares 4,547,817 Value ($000) $50,867 Avg Close $10.64 Range $9.44 - $11.73
Q1 2024
Shares 4,548,257 Value ($000) $49,667 Avg Close $11.32 Range $10.21 - $12.97
Q4 2023
Shares 3,456,033 Value ($000) $42,820 Avg Close $9.33 Range $7.82 - $12.32
Q3 2023
Shares 2,552,465 Value ($000) $27,260 Avg Close $10.21 Range $8.85 - $11.86
Q2 2023
Shares 1,778,736 Value ($000) $19,584 Avg Close $8.73 Range $6.79 - $10.77
Q1 2023
Shares 1,650,727 Value ($000) $14,625 Avg Close $9.49 Range $7.53 - $11.06
Q4 2022
Shares 1,298,900 Value ($000) $12,314 Avg Close $9.62 Range $6.15 - $11.18