Organon & Co / Organon Foreign Debt Co-Issuer BV

CUSIP: 68622TAB7 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 277,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 176,000 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 265,000 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 150,000 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 332,000 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 251,000 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 359,000 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 414,000 Value ($000) $355 Avg Close — Range —
Q3 2023
Shares 414,000 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 444,000 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 590,000 Value ($000) $512 Avg Close — Range —
Q3 2022
Shares 590,000 Value ($000) $486 Avg Close — Range —