Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl

CUSIP: 049362AA4 Class: Corporate Bond - Foreign US$

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 71,000 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 115,000 Value ($000) $111 Avg Close — Range —
Q1 2025
Shares 67,000 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 99,000 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 141,000 Value ($000) $127 Avg Close — Range —
Q4 2023
Shares 141,000 Value ($000) $129 Avg Close — Range —
Q3 2023
Shares 181,000 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 181,000 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 211,000 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 355,000 Value ($000) $269 Avg Close — Range —