Avantor Funding Inc

CUSIP: 05352TAA7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 155,000 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 119,000 Value ($000) $117 Avg Close — Range —
Q2 2025
Shares 195,000 Value ($000) $191 Avg Close — Range —
Q1 2025
Shares 113,000 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 256,000 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 191,000 Value ($000) $182 Avg Close — Range —
Q1 2024
Shares 298,000 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 298,000 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 338,000 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 338,000 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $278 Avg Close — Range —
Q3 2022
Shares 585,000 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 325,000 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 630,000 Value ($000) $623 Avg Close — Range —