CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPBT9 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 325,000 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 269,000 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 415,000 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 233,000 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 468,000 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 392,000 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 622,000 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 652,000 Value ($000) $627 Avg Close — Range —
Q3 2023
Shares 652,000 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 737,000 Value ($000) $685 Avg Close — Range —
Q4 2022
Shares 425,000 Value ($000) $395 Avg Close — Range —
Q3 2022
Shares 1,275,000 Value ($000) $1,156 Avg Close — Range —
Q2 2022
Shares 1,100,000 Value ($000) $1,042 Avg Close — Range —