Ubisoft Entertainment SA

CUSIP: 00B1L3CS6 Class: Common Stock - Foreign

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

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

Q3 2025
Shares 5,088 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,585 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 1,013 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 747 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 763 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 440 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,212 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 1,076 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,134 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 1,080 Value ($000) $31 Avg Close — Range —