SODEXO

CUSIP: 007062713 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 409 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 412 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 56,995 Value ($000) $3,661 Avg Close — Range —
Q4 2024
Shares 63,023 Value ($000) $5,193 Avg Close — Range —
Q3 2024
Shares 470 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 520 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 620 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $77 Avg Close — Range —
Q2 2023
Shares 676 Value ($000) $74 Avg Close — Range —
Q1 2023
Shares 698 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 740 Value ($000) $71 Avg Close — Range —