NN Group NV

CUSIP: 00BNG8PQ9 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,328 Value ($000) $103 Avg Close Range
Q3 2025
Shares 1,315 Value ($000) $92 Avg Close Range
Q2 2025
Shares 1,433 Value ($000) $95 Avg Close Range
Q1 2025
Shares 1,346 Value ($000) $75 Avg Close Range
Q4 2024
Shares 1,330 Value ($000) $58 Avg Close Range
Q3 2024
Shares 1,453 Value ($000) $72 Avg Close Range
Q2 2024
Shares 1,663 Value ($000) $77 Avg Close Range
Q1 2024
Shares 1,914 Value ($000) $88 Avg Close Range
Q4 2023
Shares 2,158 Value ($000) $85 Avg Close Range
Q2 2023
Shares 2,125 Value ($000) $79 Avg Close Range
Q1 2023
Shares 2,261 Value ($000) $82 Avg Close Range
Q4 2022
Shares 2,530 Value ($000) $103 Avg Close Range