Avantor Funding Inc

CUSIP: 05352TAB5 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) $77 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 70,000 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 140,000 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 113,000 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 162,000 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 162,000 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 162,000 Value ($000) $138 Avg Close — Range —
Q2 2023
Shares 187,000 Value ($000) $164 Avg Close — Range —
Q4 2022
Shares 180,000 Value ($000) $151 Avg Close — Range —
Q3 2022
Shares 180,000 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 205,000 Value ($000) $180 Avg Close — Range —
Q1 2022
Shares 440,000 Value ($000) $414 Avg Close — Range —