CCO Holdings LLC / CCO Holdings Capital Corp

CUSIP: 1248EPCT8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 110,000 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 89,000 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 181,000 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 134,000 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 227,000 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 227,000 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 227,000 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 257,000 Value ($000) $251 Avg Close — Range —