CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCS0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 150,000 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 123,000 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 190,000 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 115,000 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 231,000 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 182,000 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 286,000 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 286,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 326,000 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 326,000 Value ($000) $308 Avg Close — Range —
Q4 2022
Shares 259,000 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 259,000 Value ($000) $238 Avg Close — Range —