Quest Holdings SA

CUSIP: 00BHBFSR5 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 129 Value ($000) $1 Avg Close Range
Q3 2025
Shares 131 Value ($000) $1 Avg Close Range
Q2 2025
Shares 145 Value ($000) $1 Avg Close Range
Q1 2025
Shares 140 Value ($000) $1 Avg Close Range
Q4 2024
Shares 134 Value ($000) $1 Avg Close Range
Q3 2024
Shares 140 Value ($000) $1 Avg Close Range
Q2 2024
Shares 158 Value ($000) $1 Avg Close Range
Q1 2024
Shares 188 Value ($000) $1 Avg Close Range
Q4 2023
Shares 212 Value ($000) $1 Avg Close Range
Q2 2023
Shares 206 Value ($000) $1 Avg Close Range
Q1 2023
Shares 218 Value ($000) $1 Avg Close Range
Q4 2022
Shares 230 Value ($000) $1 Avg Close Range