CIE FINANCIERE RICHEMONT-REG

CUSIP: 00BCRWZ18 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 4,238 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 4,425 Value ($000) $843 Avg Close — Range —
Q2 2025
Shares 4,883 Value ($000) $920 Avg Close — Range —
Q1 2025
Shares 4,885 Value ($000) $845 Avg Close — Range —
Q4 2024
Shares 4,661 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 4,584 Value ($000) $725 Avg Close — Range —
Q2 2024
Shares 4,743 Value ($000) $740 Avg Close — Range —
Q1 2024
Shares 4,878 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 4,796 Value ($000) $660 Avg Close — Range —
Q2 2023
Shares 4,380 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 4,042 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 3,913 Value ($000) $507 Avg Close — Range —