Investment AB Latour

CUSIP: 00BZ404X1 Class: Common Stock - Foreign

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

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

Q4 2025
Shares 1,116 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 1,130 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,180 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,213 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,136 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 1,191 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 1,246 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,290 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 1,124 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,058 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 1,025 Value ($000) $19 Avg Close — Range —