Rexel SA

CUSIP: 00B1VP0K0 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,121 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,129 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 152,222 Value ($000) $4,079 Avg Close — Range —
Q4 2024
Shares 168,275 Value ($000) $4,288 Avg Close — Range —
Q3 2024
Shares 165,926 Value ($000) $4,797 Avg Close — Range —
Q2 2024
Shares 168,122 Value ($000) $4,350 Avg Close — Range —
Q1 2024
Shares 1,692 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 1,908 Value ($000) $52 Avg Close — Range —
Q2 2023
Shares 79,914 Value ($000) $1,972 Avg Close — Range —
Q1 2023
Shares 54,390 Value ($000) $1,295 Avg Close — Range —
Q4 2022
Shares 30,625 Value ($000) $605 Avg Close — Range —