LAMB WESTON HLDGS INC

CUSIP: 513272AD6 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 100,000 Value ($000) $97 Avg Close Range
Q3 2025
Shares 86,000 Value ($000) $83 Avg Close Range
Q2 2025
Shares 145,000 Value ($000) $138 Avg Close Range
Q1 2025
Shares 80,000 Value ($000) $74 Avg Close Range
Q4 2024
Shares 160,000 Value ($000) $146 Avg Close Range
Q2 2024
Shares 72,000 Value ($000) $65 Avg Close Range
Q1 2024
Shares 102,000 Value ($000) $93 Avg Close Range
Q4 2023
Shares 202,000 Value ($000) $186 Avg Close Range
Q3 2023
Shares 202,000 Value ($000) $173 Avg Close Range
Q2 2023
Shares 202,000 Value ($000) $181 Avg Close Range
Q4 2022
Shares 366,000 Value ($000) $324 Avg Close Range
Q3 2022
Shares 410,000 Value ($000) $348 Avg Close Range
Q2 2022
Shares 208,000 Value ($000) $181 Avg Close Range
Q1 2022
Shares 690,000 Value ($000) $645 Avg Close Range
Q4 2021
Shares 295,000 Value ($000) $303 Avg Close Range