CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCQ4 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 120,000 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 105,000 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 175,000 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 201,000 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 168,000 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 241,000 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 241,000 Value ($000) $212 Avg Close — Range —
Q3 2023
Shares 241,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 281,000 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 302,000 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 470,000 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 220,000 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 740,000 Value ($000) $691 Avg Close — Range —