Asbury Automotive Group Inc

CUSIP: 043436AX2 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 75,000 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 40,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 80,000 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 98,000 Value ($000) $89 Avg Close — Range —
Q1 2024
Shares 140,000 Value ($000) $126 Avg Close — Range —
Q4 2023
Shares 140,000 Value ($000) $127 Avg Close — Range —
Q3 2023
Shares 140,000 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 140,000 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 330,000 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 330,000 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 195,000 Value ($000) $160 Avg Close — Range —