Edenred SE

CUSIP: 00B62G1B5 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,207 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,216 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,287 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 1,238 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,322 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,483 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,724 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,944 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 1,930 Value ($000) $129 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 2,110 Value ($000) $115 Avg Close — Range —