Allied Universal Holdco LLC / Allied Universal Finance Corp

CUSIP: 019576AC1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 103,000 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $112 Avg Close — Range —
Q1 2025
Shares 73,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 146,000 Value ($000) $133 Avg Close — Range —
Q2 2024
Shares 140,000 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 200,000 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 160,000 Value ($000) $130 Avg Close — Range —
Q3 2023
Shares 160,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 160,000 Value ($000) $119 Avg Close — Range —
Q4 2022
Shares 181,000 Value ($000) $132 Avg Close — Range —
Q3 2022
Shares 445,000 Value ($000) $288 Avg Close — Range —