Allied Universal Holdco LLC

CUSIP: 019576AD9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 235,000 Value ($000) $248 Avg Close Range
Q3 2025
Shares 191,000 Value ($000) $200 Avg Close Range
Q2 2025
Shares 290,000 Value ($000) $303 Avg Close Range
Q1 2025
Shares 182,000 Value ($000) $184 Avg Close Range
Q4 2024
Shares 365,000 Value ($000) $372 Avg Close Range
Q2 2024
Shares 126,000 Value ($000) $126 Avg Close Range
Q1 2024
Shares 180,000 Value ($000) $182 Avg Close Range