Asbury Automotive Group Inc

CUSIP: 043436AW4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 80,000 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 57,000 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $131 Avg Close — Range —
Q2 2024
Shares 79,000 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 112,000 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 112,000 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 62,000 Value ($000) $53 Avg Close — Range —
Q2 2023
Shares 62,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 375,000 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 375,000 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $170 Avg Close — Range —
Q1 2022
Shares 735,000 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $306 Avg Close — Range —