CSC Holdings LLC

CUSIP: 126307AQ0 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 130,000 Value ($000) $111 Avg Close Range
Q3 2025
Shares 58,000 Value ($000) $55 Avg Close Range
Q2 2025
Shares 35,000 Value ($000) $33 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $92 Avg Close Range
Q4 2024
Shares 231,000 Value ($000) $207 Avg Close Range
Q2 2024
Shares 145,000 Value ($000) $118 Avg Close Range
Q1 2024
Shares 277,000 Value ($000) $248 Avg Close Range
Q4 2023
Shares 277,000 Value ($000) $255 Avg Close Range
Q3 2023
Shares 277,000 Value ($000) $238 Avg Close Range
Q2 2023
Shares 277,000 Value ($000) $231 Avg Close Range
Q4 2022
Shares 180,000 Value ($000) $151 Avg Close Range
Q3 2022
Shares 180,000 Value ($000) $160 Avg Close Range
Q2 2022
Shares 240,000 Value ($000) $215 Avg Close Range