Talanx AG

CUSIP: 00B8F0TD6 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 305 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 306 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 328 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 314 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 363 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 376 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 403 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 426 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 450 Value ($000) $21 Avg Close — Range —