HOLCIM LTD

CUSIP: 007110753 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 505,757 Value ($000) $49,650 Avg Close — Range —
Q3 2025
Shares 4,911 Value ($000) $415 Avg Close — Range —
Q2 2025
Shares 4,817 Value ($000) $358 Avg Close — Range —
Q1 2025
Shares 4,780 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 4,531 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 472,100 Value ($000) $46,053 Avg Close — Range —
Q2 2024
Shares 470,179 Value ($000) $41,667 Avg Close — Range —
Q1 2024
Shares 4,840 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 4,860 Value ($000) $381 Avg Close — Range —
Q2 2023
Shares 167,419 Value ($000) $11,260 Avg Close — Range —
Q1 2023
Shares 192,957 Value ($000) $12,422 Avg Close — Range —
Q4 2022
Shares 133,110 Value ($000) $6,893 Avg Close — Range —