WH Group Ltd

CUSIP: 00BLLHKZ1 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 21,837,535 Value ($000) $24,327 Avg Close Range
Q3 2025
Shares 18,598,503 Value ($000) $20,147 Avg Close Range
Q2 2025
Shares 18,026,358 Value ($000) $17,338 Avg Close Range
Q1 2025
Shares 15,947,352 Value ($000) $14,633 Avg Close Range
Q4 2024
Shares 16,532,492 Value ($000) $12,793 Avg Close Range
Q3 2024
Shares 7,524,198 Value ($000) $5,962 Avg Close Range
Q2 2024
Shares 7,320,673 Value ($000) $4,819 Avg Close Range
Q1 2024
Shares 5,569,566 Value ($000) $3,672 Avg Close Range
Q4 2023
Shares 5,430,566 Value ($000) $3,505 Avg Close Range
Q2 2023
Shares 6,173,314 Value ($000) $3,269 Avg Close Range
Q1 2023
Shares 3,610,549 Value ($000) $2,153 Avg Close Range
Q4 2022
Shares 2,465,447 Value ($000) $1,434 Avg Close Range