ALLISON TRANSMISSION INC

CUSIP: 019736AF4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 45,000 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 37,000 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 75,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 85,000 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 82,000 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 117,000 Value ($000) $116 Avg Close — Range —
Q4 2023
Shares 117,000 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 117,000 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 117,000 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $186 Avg Close — Range —
Q1 2022
Shares 920,000 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 9,205,000 Value ($000) $10,098 Avg Close — Range —
Q1 2021
Shares 6,100,000 Value ($000) $6,678 Avg Close — Range —
Q4 2020
Shares 720,000 Value ($000) $797 Avg Close — Range —
Q3 2020
Shares 720,000 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 720,000 Value ($000) $751 Avg Close — Range —