SHIONOGI & CO LTD

CUSIP: 006804682 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 435,472 Value ($000) $7,898 Avg Close — Range —
Q3 2025
Shares 282,300 Value ($000) $4,947 Avg Close — Range —
Q2 2025
Shares 270,655 Value ($000) $4,875 Avg Close — Range —
Q1 2025
Shares 256,343 Value ($000) $3,839 Avg Close — Range —
Q4 2024
Shares 282,427 Value ($000) $3,983 Avg Close — Range —
Q3 2024
Shares 322,470 Value ($000) $4,607 Avg Close — Range —
Q2 2024
Shares 109,024 Value ($000) $4,253 Avg Close — Range —
Q1 2024
Shares 135,526 Value ($000) $6,923 Avg Close — Range —
Q4 2023
Shares 117,383 Value ($000) $5,659 Avg Close — Range —
Q2 2023
Shares 2,330 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 2,192 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 2,123 Value ($000) $107 Avg Close — Range —