Idemitsu Kosan Co Ltd

CUSIP: 00B1FF8P7 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 2,096,762 Value ($000) $14,405 Avg Close — Range —
Q2 2025
Shares 2,030,003 Value ($000) $12,335 Avg Close — Range —
Q1 2025
Shares 1,796,149 Value ($000) $12,610 Avg Close — Range —
Q4 2024
Shares 1,918,021 Value ($000) $12,623 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,752 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 1,698 Value ($000) $40 Avg Close — Range —