THE ODP CORP

CUSIP: 88337F105 Class: Common Stock

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

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

Q3 2025
Shares 205,080 Value ($000) $5,711 Avg Close Range
Q1 2024
Shares 1,553,907 Value ($000) $82,435 Avg Close Range
Q4 2023
Shares 1,481,692 Value ($000) $83,419 Avg Close Range
Q3 2023
Shares 988,459 Value ($000) $45,617 Avg Close Range
Q2 2023
Shares 570,857 Value ($000) $26,728 Avg Close Range
Q2 2022
Shares 237,118 Value ($000) $7,170 Avg Close Range
Q1 2022
Shares 240,334 Value ($000) $11,015 Avg Close Range
Q4 2021
Shares 141,097 Value ($000) $5,542 Avg Close Range
Q3 2021
Shares 155,066 Value ($000) $6,227 Avg Close Range
Q2 2021
Shares 120,371 Value ($000) $5,779 Avg Close Range
Q1 2021
Shares 114,678 Value ($000) $4,964 Avg Close Range
Q4 2020
Shares 42,780 Value ($000) $1,253 Avg Close Range