Quikrete Holdings Inc

CUSIP: 74843PAA8 Class: Corporate Bond - Domestic

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

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

Q4 2025
Shares 400,000 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 320,000 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 550,000 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 199,000 Value ($000) $200 Avg Close — Range —