CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPBX0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 250,000 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 208,000 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 320,000 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 193,000 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 387,000 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 269,000 Value ($000) $251 Avg Close — Range —
Q1 2024
Shares 486,000 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 511,000 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 511,000 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 561,000 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 535,000 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 535,000 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 460,000 Value ($000) $425 Avg Close — Range —
Q1 2022
Shares 1,505,000 Value ($000) $1,492 Avg Close — Range —