Allison Transmission Inc

CUSIP: 019736AG2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 86,000 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 151,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 76,000 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 109,000 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 109,000 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 109,000 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 109,000 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 255,000 Value ($000) $205 Avg Close — Range —
Q1 2022
Shares 1,190,000 Value ($000) $1,085 Avg Close — Range —
Q3 2021
Shares 5,050,000 Value ($000) $4,917 Avg Close — Range —