CK Infrastructure Holdings Ltd

CUSIP: 00BYVS6J1 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,495,450 Value ($000) $11,068 Avg Close — Range —
Q3 2025
Shares 1,495,842 Value ($000) $9,822 Avg Close — Range —
Q2 2025
Shares 1,464,914 Value ($000) $9,695 Avg Close — Range —
Q1 2025
Shares 1,376,877 Value ($000) $8,246 Avg Close — Range —
Q4 2024
Shares 1,337,010 Value ($000) $9,942 Avg Close — Range —
Q3 2024
Shares 1,476,020 Value ($000) $10,101 Avg Close — Range —
Q2 2024
Shares 1,436,461 Value ($000) $8,112 Avg Close — Range —
Q1 2024
Shares 1,222,698 Value ($000) $7,155 Avg Close — Range —
Q4 2023
Shares 1,195,248 Value ($000) $6,613 Avg Close — Range —
Q2 2023
Shares 1,011,657 Value ($000) $5,351 Avg Close — Range —
Q1 2023
Shares 1,077,741 Value ($000) $5,862 Avg Close — Range —
Q4 2022
Shares 737,357 Value ($000) $3,859 Avg Close — Range —