CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCN1 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 290,000 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 244,000 Value ($000) $222 Avg Close — Range —
Q2 2025
Shares 385,000 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 215,000 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 482,000 Value ($000) $415 Avg Close — Range —
Q2 2024
Shares 314,000 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 540,000 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 540,000 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 655,000 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 73,000 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,545,000 Value ($000) $1,418 Avg Close — Range —
Q4 2021
Shares 2,075,000 Value ($000) $2,138 Avg Close — Range —