LEGRAND SA

CUSIP: 00B11ZRK9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 30,220 Value ($000) $4,516 Avg Close Range
Q3 2025
Shares 16,126 Value ($000) $2,664 Avg Close Range
Q2 2025
Shares 6,150 Value ($000) $820 Avg Close Range
Q1 2025
Shares 7,387 Value ($000) $776 Avg Close Range
Q4 2024
Shares 7,432 Value ($000) $724 Avg Close Range
Q3 2024
Shares 6,152 Value ($000) $709 Avg Close Range
Q2 2024
Shares 4,931 Value ($000) $489 Avg Close Range
Q1 2024
Shares 6,189 Value ($000) $656 Avg Close Range
Q4 2023
Shares 3,159 Value ($000) $328 Avg Close Range
Q2 2023
Shares 2,601 Value ($000) $258 Avg Close Range
Q1 2023
Shares 2,337 Value ($000) $213 Avg Close Range
Q4 2022
Shares 2,453 Value ($000) $196 Avg Close Range