Dassault Aviation SA

CUSIP: 00BMT9L19 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 89 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 21,210 Value ($000) $7,087 Avg Close — Range —
Q2 2025
Shares 20,431 Value ($000) $7,225 Avg Close — Range —
Q1 2025
Shares 90 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 86 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 160 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 180 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 180 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 190 Value ($000) $38 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $34 Avg Close — Range —