PACCAR INC

Ticker: PCAR CUSIP: 693718108 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 45,000 Value ($000) $4,928 Avg Close $101.22 Range $90.79 - $113.11
Q3 2025
Shares 43,076 Value ($000) $4,235 Avg Close $96.91 Range $90.70 - $102.20
Q2 2025
Shares 41,359 Value ($000) $3,932 Avg Close $90.46 Range $82.75 - $97.02
Q1 2025
Shares 41,303 Value ($000) $4,022 Avg Close $102.95 Range $93.71 - $112.84
Q4 2024
Shares 207,226 Value ($000) $21,556 Avg Close $103.86 Range $91.65 - $112.55
Q3 2024
Shares 28,960 Value ($000) $2,858 Avg Close $92.23 Range $84.80 - $106.63
Q2 2024
Shares 20,503 Value ($000) $2,111 Avg Close $103.67 Range $95.86 - $116.83
Q1 2024
Shares 96,742 Value ($000) $11,985 Avg Close $100.80 Range $86.83 - $117.87
Q4 2023
Shares 25,467 Value ($000) $2,487 Avg Close $81.80 Range $73.12 - $91.99
Q3 2023
Shares 73,584 Value ($000) $6,256 Avg Close $76.71 Range $72.86 - $81.10
Q2 2023
Shares 80,892 Value ($000) $6,767 Avg Close $66.51 Range $60.56 - $76.71
Q1 2023
Shares 23,701 Value ($000) $1,735 Avg Close $64.13 Range $57.81 - $68.85
Q4 2022
Shares 7,768 Value ($000) $769 Avg Close $57.03 Range $48.77 - $62.17
Q3 2022
Shares 11,437 Value ($000) $957 Avg Close $50.31 Range $44.34 - $54.98
Q2 2022
Shares 38,203 Value ($000) $3,146 Avg Close $48.56 Range $45.02 - $51.76
Q1 2022
Shares 10,422 Value ($000) $918 Avg Close $52.42 Range $47.59 - $55.75
Q2 2021
Shares 5,987 Value ($000) $534 Avg Close $51.17 Range $48.22 - $53.70
Q1 2021
Shares 4,232 Value ($000) $393 Avg Close $51.99 Range $46.62 - $57.11
Q2 2020
Shares 3,527 Value ($000) $264 Avg Close $38.15 Range $31.58 - $43.32
Q2 2019
Shares 6,722 Value ($000) $482 Avg Close $36.20 Range $34.24 - $37.82
Q3 2018
Shares 24,447 Value ($000) $1,667 Avg Close $32.74 Range $29.52 - $36.13
Q4 2017
Shares 10,235 Value ($000) $728 Avg Close $34.20 Range $31.93 - $36.30
Q3 2017
Shares 6,381 Value ($000) $462 Avg Close $32.39 Range $30.08 - $35.15
Q2 2017
Shares 6,089 Value ($000) $402 Avg Close $30.90 Range $29.59 - $32.92
Q4 2016
Shares 8,184 Value ($000) $523 Avg Close $28.43 Range $24.99 - $32.19
Q3 2016
Shares 11,425 Value ($000) $672 Avg Close $26.67 Range $23.01 - $28.44
Q2 2016
Shares 8,244 Value ($000) $428 Avg Close $25.66 Range $22.46 - $28.25
Q1 2016
Shares 13,739 Value ($000) $751 Avg Close $23.28 Range $20.08 - $25.81
Q3 2015
Shares 15,785 Value ($000) $824 Avg Close $27.08 Range $22.99 - $29.54
Q2 2014
Shares 5,980 Value ($000) $376 Avg Close $27.64 Range $26.02 - $29.45
Q3 2013
Shares 5,111 Value ($000) $284 Avg Close $23.44 Range $22.06 - $25.17