CapitaLand Investment Ltd/Singapore

CUSIP: 00BNHXFJ6 Class: Common Stock - Foreign

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

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

Q2 2025
Shares 19,917 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 21,161 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 20,552 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 19,740 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 20,755 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 21,770 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 22,582 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 20,232 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 19,008 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 18,396 Value ($000) $51 Avg Close — Range —