SES SA

CUSIP: 00B00ZQQ2 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 584,442 Value ($000) $3,796 Avg Close — Range —
Q3 2025
Shares 2,079,820 Value ($000) $15,848 Avg Close — Range —
Q2 2025
Shares 2,417,497 Value ($000) $17,140 Avg Close — Range —
Q1 2025
Shares 1,906,434 Value ($000) $11,244 Avg Close — Range —
Q4 2024
Shares 2,922,616 Value ($000) $9,255 Avg Close — Range —
Q3 2024
Shares 2,311,316 Value ($000) $11,603 Avg Close — Range —
Q2 2024
Shares 2,681,662 Value ($000) $13,669 Avg Close — Range —
Q1 2024
Shares 2,359,099 Value ($000) $15,746 Avg Close — Range —
Q4 2023
Shares 2,510,393 Value ($000) $16,528 Avg Close — Range —
Q2 2023
Shares 4,426,571 Value ($000) $26,055 Avg Close — Range —
Q1 2023
Shares 4,579,635 Value ($000) $30,042 Avg Close — Range —
Q4 2022
Shares 5,746,840 Value ($000) $37,352 Avg Close — Range —