ASSA ABLOY AB

CUSIP: 00BYPC1T4 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 7,942 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 8,040 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,631 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 9,085 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 8,824 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 8,476 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 9,076 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 9,496 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 9,352 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 8,166 Value ($000) $196 Avg Close — Range —
Q1 2023
Shares 7,674 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 7,428 Value ($000) $159 Avg Close — Range —