GROUPE BRUXELLES LAMBERT

CUSIP: 007097328 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 388 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 418 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 447 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 1,475 Value ($000) $111 Avg Close — Range —
Q4 2023
Shares 1,583 Value ($000) $124 Avg Close — Range —
Q2 2023
Shares 1,586 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 1,586 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 1,610 Value ($000) $129 Avg Close — Range —