PACER FDS TR

Ticker: COWZ CUSIP: 69374H881 Class: US CASH COWS 100

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 14,297 Value ($000) $860 Avg Close — Range —
Q3 2025
Shares 15,297 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 15,291 Value ($000) $843 Avg Close — Range —
Q1 2025
Shares 14,638 Value ($000) $802 Avg Close — Range —
Q4 2024
Shares 13,515 Value ($000) $763 Avg Close — Range —
Q3 2024
Shares 13,351 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 12,599 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 10,992 Value ($000) $639 Avg Close — Range —
Q4 2023
Shares 9,217 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 6,117 Value ($000) $302 Avg Close — Range —
Q2 2023
Shares 6,009 Value ($000) $288 Avg Close — Range —
Q1 2023
Shares 4,253 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $134 Avg Close — Range —