Dassault Systemes SE

CUSIP: 00BM8H5Y5 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 14,431 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 11,907 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 12,125 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 11,006 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 10,570 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 10,479 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 11,374 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 12,177 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 12,777 Value ($000) $624 Avg Close — Range —
Q2 2023
Shares 13,455 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 13,237 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 13,370 Value ($000) $479 Avg Close — Range —