Perrigo Finance Unlimited Co

CUSIP: 71429MAC9 Class: Corporate Bond - Foreign US$

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

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

Q4 2025
Shares 75,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 110,000 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 63,000 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 125,000 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 102,000 Value ($000) $94 Avg Close — Range —
Q1 2024
Shares 145,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 95,000 Value ($000) $86 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q2 2023
Shares 175,000 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 208,000 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 360,000 Value ($000) $299 Avg Close — Range —