BRENNTAG SE

CUSIP: 00B4YVF56 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 619 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 624 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 655 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 617 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 645 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 94,954 Value ($000) $7,080 Avg Close — Range —
Q2 2024
Shares 96,199 Value ($000) $6,486 Avg Close — Range —
Q1 2024
Shares 97,185 Value ($000) $8,187 Avg Close — Range —
Q4 2023
Shares 84,195 Value ($000) $7,735 Avg Close — Range —
Q2 2023
Shares 31,780 Value ($000) $2,476 Avg Close — Range —
Q1 2023
Shares 1,236 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 1,310 Value ($000) $84 Avg Close — Range —